ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.41 EUR | -0.11% |
|
-0.44% | +3.93% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 225.2 USD | -0.18% | -0.48% | -8.33% | 5.86% | ||
| 72.09 USD | +0.36% | +1.81% | +18.69% | 5.57% | ||
| 78.04 USD | +0.41% | +0.61% | +11.29% | 3.24% | ||
| 195.6 USD | +0.44% | +0.65% | -9.38% | 3.24% | ||
| 100.6 USD | +0.72% | +0.33% | +3.63% | 3.07% | ||
| 48.49 CAD | -0.94% | -0.37% | +1.66% | 3.06% | ||
| 109.4 CAD | -1.00% | +1.50% | +4.31% | 2.96% | ||
| 160.8 CAD | -1.19% | -0.55% | -3.47% | 2.82% | ||
| 33.3 USD | -0.75% | -0.45% | -3.95% | 2.66% | ||
| 215.9 USD | -0.20% | +0.54% | -8.68% | 2.12% | ||
| 928 GBX | +0.59% | +5.14% | -12.29% | 1.97% | ||
| 42.48 USD | -0.75% | -0.05% | +21.96% | 1.89% | ||
| 82.25 USD | -0.66% | +0.86% | +17.13% | 1.87% | ||
| 87.86 USD | +0.34% | +0.14% | +8.18% | 1.83% | ||
| 76.13 USD | +1.28% | +0.09% | +1.87% | 1.82% | ||
| 49.11 USD | -0.20% | +0.22% | +4.49% | 1.73% | ||
| 96.07 USD | -0.61% | -1.67% | -16.60% | 1.65% | ||
| 174.2 USD | +0.06% | -0.37% | +2.03% | 1.54% | ||
| 34.31 USD | -1.21% | -0.87% | -4.43% | 1.51% | ||
| 51.56 CAD | -1.21% | -0.58% | -0.39% | 1.50% | ||
| 19.89 USD | -0.35% | +0.10% | +12.76% | 1.46% | ||
| 17.23 USD | +0.06% | -1.32% | -4.44% | 1.40% | ||
| 74.07 USD | +0.11% | +0.50% | +21.13% | 1.39% | ||
| 89.27 USD | +0.63% | -0.17% | -1.87% | 1.33% | ||
| 52.69 USD | -0.11% | -1.35% | -14.89% | 1.20% | ||
| 72.4 USD | +0.81% | +0.82% | +1.27% | 1.09% | ||
| 77.85 USD | +0.22% | -0.78% | -7.51% | 1.06% | ||
| 12.38 AUD | +0.41% | -0.16% | -9.70% | 1.02% | ||
| 132.5 USD | -0.83% | +2.88% | +52.52% | 1.02% | ||
| 130 USD | +1.60% | +0.66% | -1.50% | 0.97% | ||
| 105.4 USD | -0.17% | -1.52% | +4.13% | 0.92% | ||
| 57.27 USD | -0.07% | +0.99% | -7.21% | 0.85% | ||
| 3,496 JPY | -0.37% | +0.66% | -2.46% | 0.85% | ||
| 38.58 USD | +0.36% | +0.81% | +5.24% | 0.84% | ||
| 27.41 USD | -0.44% | -0.87% | +1.14% | 0.82% | ||
| 2,634 JPY | +0.27% | -1.16% | -2.81% | 0.81% | ||
| 190.8 USD | -0.70% | -2.79% | -24.78% | 0.81% | ||
| 51.09 CAD | -0.53% | +0.65% | +11.99% | 0.80% | ||
| 70.45 USD | -0.16% | -0.93% | -2.61% | 0.78% | ||
| 53.31 CAD | -0.41% | +0.26% | -2.20% | 0.77% | ||
| 31.39 EUR | +0.26% | +3.36% | -11.97% | 0.76% | ||
| 30.49 USD | +0.53% | -1.58% | +6.72% | 0.74% | ||
| 58.93 USD | +0.10% | -1.01% | +1.48% | 0.72% | ||
| 114.6 USD | -0.47% | -1.74% | -1.10% | 0.72% | ||
| 339.4 INR | +1.31% | +2.55% | +43.09% | 0.61% | ||
| 190.3 EUR | -0.37% | +1.22% | +15.97% | 0.53% | ||
| 63.15 HKD | -1.25% | +0.08% | -2.02% | 0.53% | ||
| 51.59 USD | +1.54% | +1.36% | +0.57% | 0.52% | ||
| 1,500 INR | -0.21% | +1.51% | +46.48% | 0.48% | ||
| 52.82 USD | +0.69% | -0.28% | +1.19% | 0.48% | ||
Description
| IE00B1FZS467 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/10/2006
|
| 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
