ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.44 EUR | +0.48% |
|
+0.16% | +3.57% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 226.1 USD | +0.42% | +1.81% | -7.94% | 5.86% | ||
| 72.81 USD | +0.48% | -0.34% | +19.87% | 5.57% | ||
| 78.46 USD | -0.52% | -0.24% | +11.89% | 3.24% | ||
| 194.8 USD | +0.35% | -1.11% | -9.74% | 3.24% | ||
| 99.84 USD | -0.26% | -2.46% | +2.89% | 3.07% | ||
| 47.5 CAD | -0.11% | -1.55% | -0.42% | 3.06% | ||
| 107.7 CAD | +0.01% | +2.01% | +2.77% | 2.96% | ||
| 160.1 CAD | -0.84% | -4.29% | -3.87% | 2.82% | ||
| 33.41 USD | +0.30% | +3.82% | -3.63% | 2.66% | ||
| 224.9 USD | +0.16% | +2.26% | -4.87% | 2.12% | ||
| 898.8 GBX | -0.69% | +1.90% | -15.05% | 1.97% | ||
| 42.06 USD | -0.80% | +2.16% | +20.76% | 1.89% | ||
| 79.88 USD | -1.44% | +2.28% | +13.76% | 1.87% | ||
| 87.05 USD | -0.94% | -1.08% | +7.18% | 1.83% | ||
| 75.27 USD | -0.28% | -0.92% | +0.72% | 1.82% | ||
| 49.21 USD | -1.20% | -2.42% | +4.70% | 1.73% | ||
| 96.5 USD | +0.09% | -2.62% | -16.23% | 1.65% | ||
| 164.9 USD | +0.60% | +5.80% | -3.39% | 1.54% | ||
| 34.78 USD | -0.46% | -2.14% | -3.12% | 1.51% | ||
| 52.71 CAD | +0.94% | -1.01% | +1.84% | 1.50% | ||
| 19.71 USD | -0.45% | +0.61% | +11.73% | 1.46% | ||
| 17.66 USD | -0.95% | -3.23% | -2.05% | 1.40% | ||
| 73.01 USD | -0.77% | +0.51% | +19.39% | 1.39% | ||
| 90.34 USD | -0.21% | -0.58% | -0.69% | 1.33% | ||
| 53.37 USD | -0.30% | -0.74% | -13.79% | 1.20% | ||
| 71.64 USD | -0.33% | -2.14% | +0.21% | 1.09% | ||
| 78.23 USD | -1.29% | -0.80% | -7.06% | 1.06% | ||
| 12.55 AUD | -0.32% | +0.40% | -8.46% | 1.02% | ||
| 125.1 USD | -0.97% | +5.13% | +44.01% | 1.02% | ||
| 130.5 USD | +0.21% | +0.96% | -1.10% | 0.97% | ||
| 105.8 USD | -0.45% | -1.13% | +4.57% | 0.92% | ||
| 57.18 USD | -1.40% | -3.10% | -7.36% | 0.85% | ||
| 3,297 JPY | +0.89% | -1.26% | -8.01% | 0.85% | ||
| 38.27 USD | +0.10% | -1.29% | +4.39% | 0.84% | ||
| 27.96 USD | -0.32% | -0.43% | +3.17% | 0.82% | ||
| 2,586 JPY | +1.19% | +0.90% | -4.55% | 0.81% | ||
| 194.6 USD | +2.02% | -0.68% | -23.28% | 0.81% | ||
| 49.2 CAD | -0.75% | -3.38% | +7.85% | 0.80% | ||
| 70.25 USD | -1.14% | +0.19% | -2.89% | 0.78% | ||
| 52.7 CAD | -0.08% | -1.84% | -3.32% | 0.77% | ||
| 30.94 EUR | -2.49% | -4.48% | -13.24% | 0.76% | ||
| 31 USD | -0.90% | +0.49% | +8.51% | 0.74% | ||
| 59.55 USD | +0.12% | -0.17% | +2.55% | 0.72% | ||
| 116.3 USD | -0.76% | +0.12% | +0.34% | 0.72% | ||
| 326 INR | +0.43% | +1.38% | +37.42% | 0.61% | ||
| 187.7 EUR | +1.08% | +1.68% | +14.38% | 0.53% | ||
| 63.35 HKD | -2.24% | -3.13% | -1.71% | 0.53% | ||
| 50.95 USD | -0.08% | +2.23% | -0.68% | 0.52% | ||
| 1,486 INR | +1.10% | +3.83% | +45.02% | 0.48% | ||
| 52.66 USD | -0.40% | -0.15% | +0.88% | 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
