iShares Global Infrastructure UCITS ETF (Acc) - USD Share Price

ETF

CBUX

IE000CK5G8J7

Market Closed - Börse Stuttgart 01:26:26 16/05/2024 am IST 5-day change 1st Jan Change
4.986 EUR +0.30% Intraday chart for iShares Global Infrastructure UCITS ETF (Acc) - USD +1.41% +6.86%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
246.5 USD +0.65%+0.26%+0.37%5.99%
77.05 USD +2.16%+5.77%+26.85%4.93%
192 USD +2.71%+5.90%-11.05%4.04%
50.33 CAD -0.34%-1.60%+5.51%3.06%
79.29 USD +0.74%+2.14%+13.08%3.05%
103.4 USD +1.02%+0.95%+6.50%2.99%
109.9 CAD -0.91%-1.97%+4.86%2.94%
170.7 CAD -1.10%-1.28%+2.48%2.92%
33.84 USD -0.27%-1.11%-2.39%2.75%
231.4 USD +0.62%-0.34%-2.12%2.15%
See all (251)
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Date Price Change
15/24/15 4.986 +0.30%
14/24/14 4.971 +0.10%
13/24/13 4.966 -0.30%
10/24/10 4.981 +0.59%
09/24/09 4.952 +0.32%

Delayed Quote Börse Stuttgart

Last update May 16, 2024 at 01:26 am IST

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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
22/02/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 17 M€
AuM 1M 4 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. CBUX ETF
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