iShares Global Infrastructure UCITS ETF (Acc) - USD Stock

ETF

CBUX

IE000CK5G8J7

Market Closed - Börse Stuttgart 03:56:28 2024-07-12 pm EDT 5-day change 1st Jan Change
4.97 EUR +0.30% Intraday chart for iShares Global Infrastructure UCITS ETF (Acc) - USD +2.77% +6.84%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
230.2 USD +0.66%+2.24%-6.27%5.99%
76 USD +1.74%+5.42%+25.12%4.93%
210.6 USD +1.65%+7.65%-2.44%4.04%
49.24 CAD +0.88%+1.55%+3.23%3.06%
79.98 USD +0.15%+2.49%+14.06%3.05%
105.4 USD +0.89%+4.80%+8.60%2.99%
113.6 CAD +0.12%+3.90%+8.38%2.94%
163.8 CAD +0.68%+1.89%-1.65%2.92%
33.79 USD +0.15%+1.47%-2.54%2.75%
221.4 USD +0.19%+2.54%-6.36%2.15%
See all (251)
In partnership with
TrackInsight
Date Price Change
24-07-12 4.97 +0.30%
24-07-11 4.955 +1.56%
24-07-10 4.879 +0.95%
24-07-09 4.833 +0.10%
24-07-08 4.828 -0.17%

Delayed Quote Börse Stuttgart

Last update July 12, 2024 at 03:56 pm EDT

More quotes

Description

IE000CK5G8J7
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-02-22
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 4 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. CBUX ETF