ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.91 GBX | +0.29% |
|
-1.98% | +0.49% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 222.6 USD | +0.54% | -2.78% | -9.38% | 5.86% | ||
| 70.44 USD | -2.59% | -8.48% | +15.97% | 5.57% | ||
| 77.94 USD | +0.33% | -1.30% | +11.15% | 3.24% | ||
| 192.8 USD | +0.26% | -1.00% | -10.70% | 3.24% | ||
| 100 USD | -0.76% | -2.43% | +3.08% | 3.07% | ||
| 47.75 CAD | -0.17% | -2.71% | +0.10% | 3.06% | ||
| 106.5 CAD | -0.72% | +0.80% | +1.56% | 2.96% | ||
| 162.5 CAD | -1.94% | -5.04% | -2.44% | 2.82% | ||
| 33.03 USD | +1.29% | +0.30% | -4.73% | 2.66% | ||
| 221.9 USD | +0.47% | -1.41% | -6.11% | 2.12% | ||
| 894.2 GBX | +2.10% | +2.50% | -15.48% | 1.97% | ||
| 41.81 USD | +1.33% | +0.84% | +20.04% | 1.89% | ||
| 80.06 USD | +1.28% | +0.05% | +14.01% | 1.87% | ||
| 87.55 USD | -0.23% | -1.13% | +7.79% | 1.83% | ||
| 75.1 USD | +0.35% | +0.03% | +0.50% | 1.82% | ||
| 49.42 USD | -0.06% | -3.96% | +5.15% | 1.73% | ||
| 95.34 USD | -1.04% | -4.52% | -17.23% | 1.65% | ||
| 161.1 USD | +3.88% | +1.99% | -5.62% | 1.54% | ||
| 34.89 USD | -0.80% | -3.65% | -2.81% | 1.51% | ||
| 52.3 CAD | -0.29% | -2.66% | +1.04% | 1.50% | ||
| 19.74 USD | +0.36% | -0.30% | +11.90% | 1.46% | ||
| 17.78 USD | 0.00% | -3.58% | -1.39% | 1.40% | ||
| 73.29 USD | +0.30% | -0.20% | +19.85% | 1.39% | ||
| 90.39 USD | -0.29% | -2.09% | -0.64% | 1.33% | ||
| 53.12 USD | -0.23% | -3.84% | -14.20% | 1.20% | ||
| 71.48 USD | -0.07% | -3.21% | -0.01% | 1.09% | ||
| 78.05 USD | -0.41% | -1.75% | -7.27% | 1.06% | ||
| 12.58 AUD | +1.62% | -1.72% | -8.24% | 1.02% | ||
| 123.4 USD | +1.51% | +2.94% | +42.10% | 1.02% | ||
| 130.5 USD | +1.36% | +1.49% | -1.15% | 0.97% | ||
| 106 USD | -0.30% | -1.86% | +4.80% | 0.92% | ||
| 58 USD | +0.61% | -1.76% | -6.03% | 0.85% | ||
| 3,293 JPY | +0.12% | -6.37% | -8.12% | 0.85% | ||
| 38.17 USD | -0.18% | -1.95% | +4.12% | 0.84% | ||
| 28.04 USD | +0.47% | -0.43% | +3.47% | 0.82% | ||
| 2,514 JPY | +0.34% | -8.11% | -7.22% | 0.81% | ||
| 191.2 USD | 0.00% | -1.02% | -24.64% | 0.81% | ||
| 49.69 CAD | +0.20% | -3.14% | +8.92% | 0.80% | ||
| 70.19 USD | -0.30% | -1.83% | -2.97% | 0.78% | ||
| 52.78 CAD | -0.88% | -3.83% | -3.17% | 0.77% | ||
| 31.99 EUR | +1.14% | -4.73% | -10.29% | 0.76% | ||
| 31 USD | +1.01% | +1.87% | +8.51% | 0.74% | ||
| 58.94 USD | -0.57% | -2.58% | +1.50% | 0.72% | ||
| 117 USD | +0.61% | +1.32% | +0.95% | 0.72% | ||
| 331.8 INR | +3.20% | +5.07% | +39.88% | 0.61% | ||
| 184.9 EUR | +0.87% | +2.10% | +12.68% | 0.53% | ||
| 64.45 HKD | +0.86% | -1.75% | 0.00% | 0.53% | ||
| 49.62 USD | -0.10% | -1.06% | -3.27% | 0.52% | ||
| 1,445 INR | +1.00% | +4.40% | +41.07% | 0.48% | ||
| 52.8 USD | +0.34% | -0.47% | +1.15% | 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
