ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.9 USD | +0.68% |
|
+1.63% | +1.49% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.74 HKD | +1.13% | +3.67% | +0.94% | 0.07% | ||
| 35.34 BRL | -0.62% | -2.43% | -7.92% | 0.07% | ||
| 41.73 BRL | +6.87% | +0.58% | -7.94% | 0.07% | ||
| 26.3 HKD | +1.74% | +4.78% | -3.13% | 0.06% | ||
| 3.48 AED | -1.42% | +0.58% | +11.90% | 0.06% | ||
| 9.86 USD | -2.38% | +0.10% | -30.51% | 0.06% | ||
| 5.45 AED | -0.91% | -6.20% | -14.58% | 0.06% | ||
| 32.9 BRL | +0.34% | +1.83% | -14.57% | 0.06% | ||
| 167.5 GBX | -0.30% | +3.27% | -4.29% | 0.06% | ||
| 13.7 BRL | +7.11% | -2.14% | +46.21% | 0.06% | ||
| 3.88 USD | +2.11% | -32.52% | -32.87% | 0.06% | ||
| 38.37 USD | +1.35% | +0.58% | -1.46% | 0.05% | ||
| 795 IDR | -0.63% | -1.24% | -19.70% | 0.05% | ||
| 6.43 HKD | +0.31% | +2.55% | -2.28% | 0.04% | ||
| 1,355 JPY | +1.46% | +3.40% | +33.70% | 0.04% | ||
| 142.4 INR | -4.46% | -3.39% | +7.43% | 0.04% | ||
| 28.85 EUR | +1.05% | 0.00% | +1.41% | 0.04% | ||
| 538.4 INR | -1.79% | -1.50% | +16.66% | 0.04% | ||
| 5.05 HKD | +0.80% | +4.77% | -10.46% | 0.04% | ||
| 26.08 BRL | +3.33% | +1.48% | -1.58% | 0.04% | ||
| 6.96 CNY | +0.29% | +0.58% | -3.47% | 0.04% | ||
| 7.82 HKD | +0.77% | +1.56% | +11.40% | 0.04% | ||
| 2.275 EUR | 0.00% | +0.44% | -2.15% | 0.04% | ||
| 19.35 BRL | -1.83% | +0.26% | -9.33% | 0.04% | ||
| 291 INR | -0.41% | -1.69% | -4.90% | 0.04% | ||
| 1,017 JPY | -0.73% | +9.74% | +38.63% | 0.04% | ||
| 107.8 GBX | +1.70% | +9.11% | +21.12% | 0.04% | ||
| 575 IDR | 0.00% | +0.88% | -18.44% | 0.03% | ||
| 1,338 INR | -5.33% | -7.33% | +11.42% | 0.03% | ||
| 37.3 CNY | -0.43% | -0.90% | +13.79% | 0.03% | ||
| 279 CLP | +0.35% | +1.82% | -1.97% | 0.03% | ||
| 1,500 IDR | -0.33% | +2.04% | +32.74% | 0.03% | ||
| 29.4 BRL | -0.10% | +2.40% | -2.96% | 0.03% | ||
| 5.32 MXN | 0.00% | -0.37% | -23.23% | 0.03% | ||
| 1,190 JPY | +1.93% | +6.02% | +90.44% | 0.03% | ||
| 2.36 AED | -0.84% | -1.67% | -9.58% | 0.03% | ||
| 19.47 BRL | -1.96% | -0.61% | -4.93% | 0.03% | ||
| 5,175 IDR | -4.61% | -4.17% | +6.26% | 0.03% | ||
| 170.8 INR | +2.49% | -3.99% | -18.72% | 0.03% | ||
| 3.63 NZD | -0.27% | -2.68% | -2.68% | 0.03% | ||
| 3.754 EUR | +1.02% | -0.85% | -11.67% | 0.03% | ||
| 219 TRY | +0.92% | -0.41% | +103.72% | 0.03% | ||
| 0.127 USD | -0.78% | -0.78% | -14.19% | 0.02% | ||
| 2.62 HKD | -1.50% | +4.80% | +14.41% | 0.02% | ||
| 5.66 CNY | +0.18% | +0.89% | +15.51% | 0.02% | ||
| 845 CLP | +3.05% | +7.23% | -8.15% | 0.02% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD