ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.85 USD | +2.02% |
|
+2.02% | +6.83% |
Investment objective
The Fund seeks to track the performance of an index composed of 100 of the largest international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The Fund shall transition to the FTSE Global Core Infrastructure Index in three tranches, between 20 March 2017 and 22 May 2017. The transition will be reflected in the benchmark data.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 234.9 USD | -0.01% | -4.71% | -4.35% | 5.99% | ||
| 77.04 USD | +0.12% | +0.08% | +26.95% | 4.93% | ||
| 192.4 USD | -0.90% | +0.15% | -10.92% | 4.04% | ||
| 50.13 CAD | -0.14% | -0.40% | +5.09% | 3.06% | ||
| 79.46 USD | -0.40% | +0.29% | +13.41% | 3.05% | ||
| 104.1 USD | -0.25% | +0.90% | +7.46% | 2.99% | ||
| 110.3 CAD | -0.53% | +0.29% | +5.16% | 2.94% | ||
| 174 CAD | +0.58% | +1.93% | +4.46% | 2.92% | ||
| 33.64 USD | +1.74% | -0.51% | -2.89% | 2.75% | ||
| 232.2 USD | +3.31% | +0.81% | -1.33% | 2.15% | ||
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| Date | Price | Change |
|---|
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Delayed Quote OTC Markets
Last update May 16, 2024 at 10:38 pm IST
More quotesDescription
| IE00B1FZS467 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,324 M€ |
|---|---|
| AuM 1M | 1,382 M€ |
| AuM 3 months | 1,405 M€ |
| AuM 6 months | 1,315 M€ |
| AuM 12 months | 1,612 M€ |
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