iShares Global Infrastructure UCITS ETF (Acc) - USD Stock

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:07 2024-07-12 pm EDT			5-day change	1st Jan Change
4.988 ^EUR	+0.71%		+2.82%	+6.60%

Feb. 08	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024	CI
2022	IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 30 November 2022	CI

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
UNION PACIFIC CORPORATION	230.2 USD	+0.66%	+2.24%	-6.27%	5.99%
NEXTERA ENERGY	76 USD	+1.74%	+5.42%	+25.12%	4.93%
AMERICAN TOWER CORPORATION	210.6 USD	+1.65%	+7.65%	-2.44%	4.04%
ENBRIDGE INC.	49.24 CAD	+0.88%	+1.55%	+3.23%	3.06%
SOUTHERN COMPANY	79.98 USD	+0.15%	+2.49%	+14.06%	3.05%
DUKE ENERGY CORPORATION	105.4 USD	+0.89%	+4.80%	+8.60%	2.99%
CANADIAN PACIFIC KANSAS CITY LIMITED	113.6 CAD	+0.12%	+3.90%	+8.38%	2.94%
CANADIAN NATIONAL RAILWAY COMPANY	163.8 CAD	+0.68%	+1.89%	-1.65%	2.92%
CSX CORPORATION	33.79 USD	+0.15%	+1.47%	-2.54%	2.75%
NORFOLK SOUTHERN CORPORATION	221.4 USD	+0.19%	+2.54%	-6.36%	2.15%

US equity funds see outflows on caution ahead of earnings reports	Jul. 12	RE
Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

In partnership with

Date	Price	Change	Volume
24-07-12	4.988	+0.71%	0
24-07-11	4.952	+1.07%	4
24-07-10	4.9	+1.97%	17
24-07-09	4.806	+0.11%	358
24-07-08	4.8	-1.04%	328

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Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 03:47 pm EDT

	IE000CK5G8J7
Total Expense Ratio	0.65%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	FTSE Global Core Infrastructure Net Total Return Index - USD

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