ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.16 EUR | +0.32% |
|
-0.51% | +2.44% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 225.5 USD | +0.28% | +0.64% | -8.19% | 5.86% | ||
| 70.47 USD | +0.82% | -3.44% | +16.02% | 5.57% | ||
| 77.55 USD | +0.71% | -0.60% | +10.60% | 3.24% | ||
| 192.3 USD | -0.90% | -0.21% | -10.94% | 3.24% | ||
| 99.81 USD | +0.46% | -0.39% | +2.85% | 3.07% | ||
| 48.93 CAD | +0.53% | +2.43% | +2.58% | 3.06% | ||
| 107.8 CAD | +0.06% | -0.36% | +2.82% | 2.96% | ||
| 160.8 CAD | -0.52% | -0.11% | -3.44% | 2.82% | ||
| 33.76 USD | +0.51% | +3.21% | -2.62% | 2.66% | ||
| 215.6 USD | +0.70% | +1.02% | -8.81% | 2.12% | ||
| 893 GBX | +0.86% | -0.22% | -15.60% | 1.97% | ||
| 42.3 USD | -0.21% | -1.38% | +21.45% | 1.89% | ||
| 82.33 USD | +0.75% | +1.62% | +17.25% | 1.87% | ||
| 87.62 USD | +0.39% | +0.84% | +7.88% | 1.83% | ||
| 75.17 USD | +0.27% | -0.36% | +0.59% | 1.82% | ||
| 48.54 USD | +1.10% | -1.32% | +3.28% | 1.73% | ||
| 95.29 USD | -0.72% | -0.38% | -17.28% | 1.65% | ||
| 174.4 USD | +0.79% | +2.75% | +2.19% | 1.54% | ||
| 34.53 USD | -0.06% | -0.83% | -3.82% | 1.51% | ||
| 51.6 CAD | -0.50% | -3.55% | -0.31% | 1.50% | ||
| 19.72 USD | -0.35% | -1.89% | +11.79% | 1.46% | ||
| 17.08 USD | -0.52% | -2.95% | -5.27% | 1.40% | ||
| 73.58 USD | -0.07% | +0.01% | +20.33% | 1.39% | ||
| 88.97 USD | +0.18% | -0.47% | -2.20% | 1.33% | ||
| 53.2 USD | +1.47% | -1.00% | -14.07% | 1.20% | ||
| 71.63 USD | +0.62% | -0.32% | +0.20% | 1.09% | ||
| 78.04 USD | +0.45% | -0.36% | -7.28% | 1.06% | ||
| 12.34 AUD | -0.40% | -2.57% | -9.96% | 1.02% | ||
| 131 USD | -0.21% | +0.90% | +50.80% | 1.02% | ||
| 128.5 USD | +0.55% | -0.70% | -2.67% | 0.97% | ||
| 105.9 USD | +0.14% | -0.71% | +4.64% | 0.92% | ||
| 56.52 USD | -0.07% | -1.00% | -8.43% | 0.85% | ||
| 3,473 JPY | +0.23% | +1.16% | -3.04% | 0.85% | ||
| 38.25 USD | -0.16% | -0.34% | +4.34% | 0.84% | ||
| 27.42 USD | +0.22% | -1.37% | +1.18% | 0.82% | ||
| 2,598 JPY | -0.44% | -1.74% | -4.10% | 0.81% | ||
| 189 USD | -0.41% | -1.90% | -25.50% | 0.81% | ||
| 51.22 CAD | +0.91% | +2.09% | +12.28% | 0.80% | ||
| 71.5 USD | +1.06% | +1.92% | -1.16% | 0.78% | ||
| 53 CAD | -0.32% | -0.80% | -2.77% | 0.77% | ||
| 30.73 EUR | -0.19% | -1.66% | -13.83% | 0.76% | ||
| 30.46 USD | -0.29% | +0.23% | +6.62% | 0.74% | ||
| 58.97 USD | +0.29% | -0.30% | +1.55% | 0.72% | ||
| 116.5 USD | +0.47% | -0.01% | +0.53% | 0.72% | ||
| 330.8 INR | +0.36% | +1.04% | +39.46% | 0.61% | ||
| 188.2 EUR | 0.00% | +0.86% | +14.69% | 0.53% | ||
| 64.05 HKD | +0.55% | +1.26% | -0.62% | 0.53% | ||
| 51.1 USD | +0.71% | +1.11% | -0.39% | 0.52% | ||
| 1,475 INR | +0.02% | +1.28% | +43.98% | 0.48% | ||
| 52.79 USD | +0.15% | -0.15% | +1.13% | 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
- IQQI ETF
- Components iShares Global Infrastructure UCITS ETF - USD
