ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.4 EUR | +0.12% |
|
+0.02% | +3.54% |
Quotes 5-day view
Real-time Euronext Amsterdam| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 28.53 € | 28.635 € | 28.45 € | 28.375 € | 28.4 € |
| Volume | 247 | 1 972 | 60 | 641 | 1 400 |
| Change | +0.48% | +0.37% | -0.65% | -0.26% | +0.12% |
| Opening | 28.39 | 28.42 | 28.66 | 28.44 | 28.38 |
| High | 28.53 | 28.65 | 28.66 | 28.46 | 28.4 |
| Low | 28.39 | 28.36 | 28.45 | 28.38 | 28.38 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
INFR
| INFR | Delayed quote |
30.5
USD
 | +0.51% | 35,005 |
Swiss Exchange
INFR
| INFR | Delayed quote |
30.52
USD
| +0.51% | 13,062 |
London S.E.
INFR
| INFR | Delayed quote |
2,408
GBX
| +0.24% | 12,541 |
Borsa Italiana
INFR
| INFR | Real-time |
28.46
EUR
| +0.35% | 3,866 |
OTC Markets
IISGF
| IISGF | Delayed quote |
31.85
USD
| +2.02% | 2,633 |
Euronext Amsterdam
INFR
| INFR | Real-time |
28.4
EUR
| +0.12% | 1,400 |
BOERSE MUENCHEN
IQQI
| IQQI | Real-time |
28.45
EUR
| +0.48% | 15 |
Börse Stuttgart
IQQI
| IQQI | Delayed quote |
28.4
EUR
| +0.19% | 0 |
Berne S.E.
INFR
| INFR | - CHF
| -.--% | 0 | |
Swiss Exchange
INFR
| INFR | Delayed quote |
28.38
EUR
| +0.12% | 0 |
Swiss Exchange
INFR
| INFR | Delayed quote |
23.94
GBX
| -0.17% | 0 |
BOERSE MUENCHEN
CBUX
| CBUX | Real-time |
4.886
EUR
| +0.43% | 206 |
Börse Stuttgart
CBUX
| CBUX | Delayed quote |
4.875
EUR
| 0.00% | 0 |
Performance
| 1 week | +0.91% | ||
| Current month | -0.65% | ||
| 1 month | -0.51% | ||
| 3 months | +1.65% | ||
| 6 months | +3.11% | ||
| Current year | +3.45% | ||
| 1 year | +3.94% | ||
| 3 years | +5.84% | ||
| 5 years | +10.13% | ||
| 10 years | +45.07% |
Volumes
marketsDaily volume
1 400
Estimated daily volume
1 400
Avg. Volume 20 sessions
2 516
Daily volume ratio
0.56
Avg. Volume 20 sessions
71 454.40
Avg. Volume 20 sessions USD
76 509.08
Record volume 1
341 375
Record volume 2
271 920
Record volume 3
225 558
Highs and lows
1 week
28.17
28.66
1 month
28.0329.02
3 years
24.9834.20
5 years
19.4834.20
10 years
18.5034.20
Indicators
Moving average 5 days
28.48
Moving average 20 days
28.43
Moving average 50 days
28.51
Moving average 100 days
28.12
Price spread / (MMA5)
+0.27%
Price spread / (MMA20)
+0.10%
Price spread / (MMA50)
+0.38%
Price spread / (MMA100)
-0.99%
STIM
RSI 9 days
49.82
RSI 14 days
49.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
49d9c7d7fa3925da25.cVLNl9c48G_QPlRtmp0HvZBfmVUvCM8-iohHnw-DDwg.KAun9oJxvQ6AbhNazNlU5cgUwTJteLlR2vA9_UqxOlwkC4fVulTCA4FoJw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:09:49 pm | 28.4 | 757 | 1,400 |
| 04:59:56 pm | 28.4 | 227 | 643 |
| 04:34:52 pm | 28.4 | 16 | 416 |
| 02:59:05 pm | 28.4 | 10 | 400 |
| 01:28:08 pm | 28.4 | 330 | 390 |
| 12:34:20 pm | 28.38 | 1 | 60 |
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€ |
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- Quotes iShares Global Infrastructure UCITS ETF - USD
