ISHARES GLOBAL INFRASTRUCTURE UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.912 EUR | -0.06% |
|
+0.59% | +5.65% |
Composition of iShares Global Infrastructure UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 228.2 USD | -0.04% | -0.27% | -7.01% | 5.99% | ||
| 77.4 USD | -0.40% | +0.05% | +27.70% | 4.93% | ||
| 201.1 USD | +2.10% | +8.57% | -6.95% | 4.04% | ||
| 49.16 CAD | -1.07% | -0.34% | +3.06% | 3.06% | ||
| 80.72 USD | +0.42% | +4.11% | +15.13% | 3.05% | ||
| 104.8 USD | +1.37% | +3.59% | +8.01% | 2.99% | ||
| 105.4 CAD | -0.70% | -0.62% | +0.60% | 2.94% | ||
| 171 CAD | -0.33% | +1.01% | +2.71% | 2.92% | ||
| 32.86 USD | -0.98% | -1.67% | -5.05% | 2.75% | ||
| 221.9 USD | -0.83% | -0.41% | -6.13% | 2.15% | ||
| 103.4 USD | +0.26% | +5.88% | -10.20% | 2.00% | ||
| 911.8 GBX | +2.91% | +4.02% | -13.82% | 1.99% | ||
| 77.35 USD | +0.83% | +2.75% | +3.61% | 1.87% | ||
| 41.08 USD | +0.26% | +1.03% | +17.97% | 1.70% | ||
| 90.69 USD | +0.68% | +2.62% | +11.97% | 1.67% | ||
| 78.66 USD | -1.10% | -2.88% | +11.98% | 1.65% | ||
| 161.1 USD | +0.32% | +3.07% | -5.70% | 1.65% | ||
| 52.38 CAD | +0.13% | +0.21% | +1.20% | 1.63% | ||
| 53.48 USD | -0.34% | +1.29% | +13.98% | 1.57% | ||
| 18.34 USD | +0.58% | +0.80% | +1.86% | 1.46% | ||
| 37.46 USD | +0.69% | +2.00% | +4.50% | 1.42% | ||
| 19.62 USD | +0.59% | +2.75% | +11.08% | 1.39% | ||
| 56.22 USD | +1.71% | +5.05% | -8.81% | 1.36% | ||
| 93.98 USD | +0.32% | +0.78% | +3.26% | 1.26% | ||
| 74.68 USD | +0.19% | +0.35% | +22.32% | 1.21% | ||
| 12.6 AUD | +0.08% | -1.25% | -8.10% | 1.16% | ||
| 197.3 USD | +0.27% | +5.50% | -22.11% | 1.09% | ||
| 76.58 USD | +0.39% | +3.30% | +7.13% | 1.08% | ||
| 82.34 USD | +1.43% | +3.22% | -2.23% | 1.06% | ||
| 132.7 USD | +1.45% | +5.42% | +0.83% | 1.03% | ||
| 3,498 JPY | +0.14% | -1.69% | -2.40% | 0.92% | ||
| 34.34 EUR | -0.23% | +1.75% | -3.70% | 0.91% | ||
| 60.92 USD | +2.09% | +7.32% | -1.23% | 0.86% | ||
| 112 USD | +0.21% | +4.28% | +10.81% | 0.85% | ||
| 2,746 JPY | -0.45% | -4.57% | +1.36% | 0.84% | ||
| 29.36 USD | +0.36% | +2.92% | +8.51% | 0.80% | ||
| 55.13 CAD | +1.36% | +2.82% | +1.12% | 0.80% | ||
| 40.18 USD | +0.01% | +3.70% | +9.72% | 0.79% | ||
| 116 USD | -0.46% | +0.27% | +33.33% | 0.77% | ||
| 49.92 CAD | -0.72% | -0.52% | +9.43% | 0.76% | ||
| 73.82 USD | +0.07% | +3.66% | +2.07% | 0.75% | ||
| 30.84 USD | +0.31% | +4.60% | +8.16% | 0.72% | ||
| 116.2 USD | +0.58% | +3.78% | +0.32% | 0.68% | ||
| 62.94 USD | +0.49% | +2.88% | +8.50% | 0.68% | ||
| 64.45 HKD | +2.22% | -2.42% | 0.00% | 0.55% | ||
| 180.8 EUR | -0.71% | +1.97% | +10.18% | 0.52% | ||
| 51.88 USD | +1.52% | +4.26% | +1.35% | 0.51% | ||
| 296 INR | -12.35% | -6.92% | +24.77% | 0.48% | ||
| 4.486 EUR | +1.56% | +3.25% | -3.63% | 0.48% | ||
| 7.856 EUR | +1.63% | +2.21% | +4.00% | 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 |
22/02/2023
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
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- Components iShares Global Infrastructure UCITS ETF (Acc) - USD
