ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.24 USD | +0.30% |
|
+0.75% | -0.69% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.8 USD | -0.31% | +4.61% | -1.15% | 5.99% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 4.93% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 4.04% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 3.06% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 3.05% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 2.99% | ||
| 111.6 CAD | -0.45% | -4.11% | +6.48% | 2.94% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 2.92% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | 2.75% | ||
| 239.9 USD | -0.37% | -0.56% | +1.51% | 2.15% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 2.00% | ||
| 1,058 GBX | +0.93% | +1.05% | -0.09% | 1.99% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 1.87% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 1.70% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 1.67% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 1.65% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 1.65% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 1.63% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 1.57% | ||
| 17.03 USD | -0.23% | +1.07% | -5.55% | 1.46% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 1.42% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 1.39% | ||
| 53.96 USD | -1.91% | -1.39% | -12.84% | 1.36% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 1.26% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 1.21% | ||
| 12.61 AUD | +1.37% | -2.63% | -8.02% | 1.16% | ||
| 196.2 USD | -0.86% | +0.09% | -22.65% | 1.09% | ||
| 70.14 USD | -1.39% | +0.30% | -1.89% | 1.08% | ||
| 81.49 USD | -1.59% | -0.09% | -3.18% | 1.06% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | 1.03% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 0.92% | ||
| 31.34 EUR | -0.14% | +1.03% | -11.97% | 0.91% | ||
| 59.46 USD | -1.75% | -0.39% | -3.66% | 0.86% | ||
| 106.5 USD | -0.96% | -0.25% | +5.25% | 0.85% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 0.84% | ||
| 27.02 USD | -1.03% | 0.00% | -0.30% | 0.80% | ||
| 53.38 CAD | -0.63% | +0.93% | -2.07% | 0.80% | ||
| 38.13 USD | -1.14% | -0.10% | +4.01% | 0.79% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 0.77% | ||
| 48.96 CAD | +0.37% | +2.04% | +7.32% | 0.76% | ||
| 73.66 USD | -1.47% | -0.30% | +1.82% | 0.75% | ||
| 28.85 USD | -1.67% | +1.12% | +0.98% | 0.72% | ||
| 116.9 USD | -1.05% | -0.23% | +0.89% | 0.68% | ||
| 59.34 USD | -1.88% | -0.35% | +2.19% | 0.68% | ||
| 62.55 HKD | 0.00% | +2.46% | -2.95% | 0.55% | ||
| 176.1 EUR | +0.17% | +2.09% | +7.25% | 0.52% | ||
| 49.59 USD | -1.27% | -0.46% | -3.33% | 0.51% | ||
| 293.7 INR | +0.50% | +3.54% | +23.82% | 0.48% | ||
| 4.317 EUR | +0.19% | +0.23% | -7.28% | 0.48% | ||
| 7.504 EUR | +0.40% | -0.19% | -0.66% | 0.47% | ||
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 ( 28/03/2024 )
| AuM (EUR) | 1,390 M€ |
|---|---|
| AuM 1M | 1,334 M€ |
| AuM 3 months | 1,321 M€ |
| AuM 6 months | 1,346 M€ |
| AuM 12 months | 1,628 M€ |
- Stock Market
- ETF
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD
