ISHARES GLOBAL INFRASTRUCTURE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.92 EUR | +0.13% |
|
-0.54% | +5.03% |
Composition of iShares Global Infrastructure UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 229 USD | +0.43% | +0.28% | -6.79% | 5.99% | ||
| 76.97 USD | +2.10% | -0.95% | +26.72% | 4.93% | ||
| 194.7 USD | +0.24% | -1.14% | -9.80% | 4.04% | ||
| 49.08 CAD | -0.26% | -1.23% | +2.89% | 3.06% | ||
| 78.97 USD | +1.32% | -1.77% | +12.62% | 3.05% | ||
| 102.5 USD | -0.10% | -0.86% | +5.65% | 2.99% | ||
| 105.6 CAD | -0.62% | -0.52% | +0.75% | 2.94% | ||
| 171.1 CAD | +0.12% | -0.29% | +2.74% | 2.92% | ||
| 32.93 USD | +0.55% | -0.75% | -5.02% | 2.75% | ||
| 225.1 USD | +0.46% | +0.59% | -4.77% | 2.15% | ||
| 99.85 USD | -0.77% | -3.16% | -13.32% | 2.00% | ||
| 872.4 GBX | +0.37% | -1.13% | -17.54% | 1.99% | ||
| 75.08 USD | -0.33% | -2.12% | +0.47% | 1.87% | ||
| 41.46 USD | +1.87% | +1.17% | +19.04% | 1.70% | ||
| 88.55 USD | +0.28% | -1.70% | +9.02% | 1.67% | ||
| 80.02 USD | +1.74% | +0.60% | +13.96% | 1.65% | ||
| 158 USD | -1.02% | -1.64% | -7.46% | 1.65% | ||
| 53.73 CAD | -0.83% | +2.71% | +3.81% | 1.63% | ||
| 51.46 USD | +0.04% | -4.12% | +9.49% | 1.57% | ||
| 18.44 USD | +2.16% | +1.10% | +2.27% | 1.46% | ||
| 36.21 USD | +0.11% | -2.66% | +0.86% | 1.42% | ||
| 19.8 USD | +0.92% | +1.54% | +12.24% | 1.39% | ||
| 55.24 USD | +0.91% | -0.07% | -10.77% | 1.36% | ||
| 92.32 USD | +0.78% | -1.45% | +1.48% | 1.26% | ||
| 73.44 USD | +0.77% | -1.48% | +20.10% | 1.21% | ||
| 12.8 AUD | -0.31% | +2.32% | -6.64% | 1.16% | ||
| 193.2 USD | -0.12% | -1.83% | -23.86% | 1.09% | ||
| 73.85 USD | -0.18% | -3.19% | +3.30% | 1.08% | ||
| 79.44 USD | -0.51% | -2.14% | -5.62% | 1.06% | ||
| 128.6 USD | +0.24% | -1.69% | -2.60% | 1.03% | ||
| 3,517 JPY | +1.33% | +0.17% | -1.87% | 0.92% | ||
| 33.58 EUR | -0.15% | +0.15% | -5.83% | 0.91% | ||
| 59.04 USD | +0.79% | -1.07% | -4.34% | 0.86% | ||
| 108.1 USD | -0.38% | -3.33% | +6.79% | 0.85% | ||
| 2,736 JPY | +0.85% | +0.24% | +0.97% | 0.84% | ||
| 28.16 USD | +0.03% | -3.76% | +3.91% | 0.80% | ||
| 54.88 CAD | -0.35% | +0.90% | +0.68% | 0.80% | ||
| 38.93 USD | +0.28% | -3.09% | +6.19% | 0.79% | ||
| 119.9 USD | +1.61% | +2.90% | +38.03% | 0.77% | ||
| 51.3 CAD | +0.65% | +2.03% | +12.45% | 0.76% | ||
| 71.5 USD | +0.61% | -3.08% | -1.16% | 0.75% | ||
| 30.43 USD | +0.86% | -1.04% | +6.51% | 0.72% | ||
| 115.5 USD | +0.61% | -0.03% | -0.36% | 0.68% | ||
| 60.5 USD | -0.21% | -3.42% | +4.18% | 0.68% | ||
| 65.6 HKD | +1.23% | +6.06% | +1.78% | 0.55% | ||
| 181.1 EUR | -1.95% | +0.84% | +10.36% | 0.52% | ||
| 50.15 USD | +0.04% | -1.86% | -2.24% | 0.51% | ||
| 315.8 INR | +2.09% | +1.87% | +33.14% | 0.48% | ||
| 4.409 EUR | +0.59% | +1.38% | -5.28% | 0.48% | ||
| 7.762 EUR | +0.36% | +0.52% | +2.75% | 0.47% | ||
Description
| IE000CK5G8J7 | |
|---|---|
| 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 |
23/02/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CBUX ETF
- Components iShares Global Infrastructure UCITS ETF (Acc) - USD
