ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 222.1 USD | -0.01% | -2.57% | -9.58% | 5.86% | ||
| 73.06 USD | -0.16% | -3.09% | +20.28% | 5.57% | ||
| 78.65 USD | -0.05% | +0.91% | +12.16% | 3.24% | ||
| 197 USD | +0.96% | +1.43% | -8.73% | 3.24% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | 3.07% | ||
| 48.25 CAD | -0.70% | -1.95% | +1.15% | 3.06% | ||
| 105.6 CAD | +0.91% | -0.63% | +0.74% | 2.96% | ||
| 167.3 CAD | +0.11% | -2.12% | +0.44% | 2.82% | ||
| 32.18 USD | -1.08% | -1.74% | -7.18% | 2.66% | ||
| 219.9 USD | -0.87% | -1.86% | -6.97% | 2.12% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 1.97% | ||
| 41.17 USD | -0.84% | +1.15% | +18.20% | 1.89% | ||
| 78.1 USD | -0.84% | -0.70% | +11.22% | 1.87% | ||
| 88 USD | +0.11% | -0.34% | +8.35% | 1.83% | ||
| 75.97 USD | -0.22% | +0.85% | +1.66% | 1.82% | ||
| 50.43 USD | -0.51% | -1.96% | +7.30% | 1.73% | ||
| 99.1 USD | +0.85% | -1.51% | -13.97% | 1.65% | ||
| 155.9 USD | -2.10% | -2.32% | -8.69% | 1.54% | ||
| 35.54 USD | +0.37% | -1.74% | -1.00% | 1.51% | ||
| 53.25 CAD | -0.50% | -1.72% | +2.88% | 1.50% | ||
| 19.59 USD | -0.86% | -0.15% | +11.05% | 1.46% | ||
| 18.25 USD | -0.65% | +1.11% | +1.22% | 1.40% | ||
| 72.64 USD | -0.78% | -0.33% | +18.79% | 1.39% | ||
| 90.87 USD | +0.29% | -0.81% | -0.11% | 1.33% | ||
| 53.77 USD | -0.04% | -1.77% | -13.15% | 1.20% | ||
| 73.21 USD | -0.33% | -1.04% | +2.41% | 1.09% | ||
| 78.86 USD | +0.41% | -1.24% | -6.31% | 1.06% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 1.02% | ||
| 119 USD | -1.03% | +0.84% | +36.99% | 1.02% | ||
| 129.3 USD | +0.06% | +0.82% | -2.04% | 0.97% | ||
| 107 USD | -0.07% | -1.34% | +5.76% | 0.92% | ||
| 59.01 USD | +0.51% | +0.73% | -4.39% | 0.85% | ||
| 3,339 JPY | -0.06% | -3.80% | -6.84% | 0.85% | ||
| 38.77 USD | +0.23% | -0.13% | +5.76% | 0.84% | ||
| 28.08 USD | -0.18% | -1.16% | +3.62% | 0.82% | ||
| 2,564 JPY | +0.12% | -5.51% | -5.39% | 0.81% | ||
| 196 USD | -0.53% | +1.33% | -22.76% | 0.81% | ||
| 50.92 CAD | -0.08% | -0.10% | +11.62% | 0.80% | ||
| 70.12 USD | +0.17% | -1.34% | -3.07% | 0.78% | ||
| 53.69 CAD | -0.63% | -2.51% | -1.50% | 0.77% | ||
| 32.39 EUR | -1.76% | -3.69% | -9.17% | 0.76% | ||
| 30.85 USD | -0.16% | +2.25% | +7.98% | 0.74% | ||
| 59.65 USD | -0.17% | -1.62% | +2.72% | 0.72% | ||
| 116.2 USD | -0.02% | +1.19% | +0.22% | 0.72% | ||
| 321.5 INR | +0.02% | +3.93% | +35.54% | 0.61% | ||
| 184.6 EUR | -0.27% | -0.05% | +12.49% | 0.53% | ||
| 65.4 HKD | -1.28% | -0.30% | +1.47% | 0.53% | ||
| 49.84 USD | 0.00% | -0.58% | -2.85% | 0.52% | ||
| 1,431 INR | +1.87% | +3.76% | +39.67% | 0.48% | ||
| 52.74 USD | -0.42% | -0.42% | +1.03% | 0.48% | ||
Description
| 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 |
20/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,359 M€ |
|---|---|
| AuM 1M | 1,324 M€ |
| AuM 3 months | 1,334 M€ |
| AuM 6 months | 1,348 M€ |
| AuM 12 months | 1,562 M€ |
- Stock Market
- ETF
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD
