ISHARES GLOBAL INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.43 USD | +0.25% |
|
0.00% | +0.81% |
Composition of iShares Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.6 EUR | -2.28% | -0.46% | +4.57% | 5.61% | ||
| 12.59 AUD | +0.32% | -2.25% | -8.10% | 5.23% | ||
| 48.99 CAD | +0.08% | +0.27% | +2.70% | 4.57% | ||
| 68.62 USD | +2.46% | +3.09% | +12.97% | 4.30% | ||
| 7.85 NZD | -.--% | -1.51% | -10.80% | 3.33% | ||
| 74.52 USD | +1.39% | +0.83% | +6.27% | 3.11% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 3.08% | ||
| 99.77 USD | +1.54% | +0.82% | +2.81% | 3.04% | ||
| 16 EUR | +1.81% | +3.66% | -3.41% | 2.71% | ||
| 37.89 USD | -1.23% | -3.46% | +8.79% | 2.53% | ||
| 157 USD | -0.50% | -0.25% | -8.01% | 2.46% | ||
| 49.15 CAD | -0.34% | -0.04% | -5.04% | 2.42% | ||
| 119.5 EUR | +1.01% | +0.93% | +1.96% | 2.34% | ||
| 6.181 EUR | -.--% | +2.18% | -8.16% | 2.34% | ||
| 18.23 USD | -0.27% | -3.08% | +3.34% | 2.04% | ||
| 5.29 AUD | +1.15% | -1.12% | -8.48% | 2.04% | ||
| 1,055 GBX | +0.67% | -0.42% | -0.28% | 2.03% | ||
| 71.95 USD | +0.45% | -0.12% | -3.72% | 1.91% | ||
| 76.92 USD | -2.78% | -4.98% | +9.54% | 1.88% | ||
| 5,575 JPY | +0.36% | +0.05% | -10.29% | 1.87% | ||
| 184.2 CHF | -2.49% | -3.05% | +4.90% | 1.81% | ||
| 3.51 AUD | +7.01% | +4.46% | +8.33% | 1.78% | ||
| 88.16 USD | +2.48% | +2.07% | +8.54% | 1.70% | ||
| 51.13 USD | +0.29% | -0.20% | +8.79% | 1.60% | ||
| 184.6 USD | -0.74% | -0.86% | +57.89% | 1.53% | ||
| 37.84 USD | +0.69% | +0.19% | +5.40% | 1.45% | ||
| 53.78 USD | +0.09% | -2.80% | -13.13% | 1.39% | ||
| 94.8 USD | +0.42% | +1.47% | +4.21% | 1.28% | ||
| 16.27 EUR | +0.12% | +1.85% | +2.21% | 1.25% | ||
| 32.63 EUR | -1.12% | +1.75% | -20.76% | 1.25% | ||
| 69.81 USD | +1.06% | +3.84% | +14.16% | 1.24% | ||
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 1.23% | ||
| 112.4 USD | -1.45% | -3.84% | +29.40% | 1.16% | ||
| 47.74 CAD | -1.45% | -1.83% | +4.65% | 1.14% | ||
| 71.28 USD | +0.31% | +0.65% | -0.29% | 1.11% | ||
| 82.59 USD | -0.06% | -0.05% | -1.88% | 1.08% | ||
| 125.1 USD | +2.29% | +3.10% | -5.20% | 1.05% | ||
| 47.08 EUR | -0.88% | +3.38% | -14.02% | 1.00% | ||
| 2.51 SGD | -0.40% | +2.03% | -8.73% | 0.99% | ||
| 10.28 HKD | -0.77% | +2.90% | -3.38% | 0.80% | ||
| 6.2 HKD | -1.12% | +5.60% | -5.47% | 0.52% | ||
| 7.56 HKD | -1.82% | -3.95% | +7.41% | 0.50% | ||
| 4.68 HKD | -2.90% | +1.96% | -17.02% | 0.48% | ||
| 3.864 EUR | -.--% | +3.09% | +12.46% | 0.44% | ||
| 4.97 HKD | -3.12% | -1.58% | -4.61% | 0.39% | ||
| 0.128 USD | 0.00% | -2.31% | -14.19% | 0.34% | ||
ETF Ratings
 |
Description
| US4642883726 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/12/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3,313 M€ |
|---|---|
| AuM 1M | 3,232 M€ |
| AuM 3 months | 3,368 M€ |
| AuM 6 months | 3,153 M€ |
| AuM 12 months | 3,520 M€ |
- Stock Market
- ETF
- IGF ETF
- Components iShares Global Infrastructure ETF - USD
