Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.75 USD | +1.18% | +3.62% | +4.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 30.595 $ | 30.695 $ | 31.38 $ | 31.75 $ |
Volume | 14 325 | 181 | 1 468 | 1 488 |
Change | +0.03% | +0.33% | +2.23% | +1.18% |
Opening | 30.52 | 30.70 | 30.70 | 31.38 |
High | 30.61 | 30.70 | 31.38 | 31.75 |
Low | 30.52 | 30.70 | 30.70 | 31.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
INFR
| INFR | Delayed quote | 31.72 USD | +0.94% | 26,075 |
London S.E.
INFR
| INFR | Delayed quote | 2,443 GBX | +0.41% | 41,571 |
Xetra
IQQI
| IQQI | Real-time | 29.08 EUR | +0.50% | 25,413 |
Borsa Italiana
INFR
| INFR | Real-time | 29.06 EUR | +0.73% | 10,571 |
Euronext Amsterdam
INFR
| INFR | Real-time | 29.06 EUR | +0.62% | 9,405 |
Swiss Exchange
INFR
| INFR | Delayed quote | 31.75 USD | +1.18% | 1,488 |
OTC Markets
IISGF
| IISGF | Delayed quote | 31.84 USD | -0.02% | 715 |
BOERSE MUENCHEN
IQQI
| IQQI | Real-time | 29.24 EUR | +0.86% | 351 |
Deutsche Boerse AG
IQQI
| IQQI | Real-time | 28.98 EUR | +0.94% | 0 |
Börse Stuttgart
IQQI
| IQQI | Delayed quote | 28.98 EUR | +0.50% | 0 |
Berne S.E.
INFR
| INFR | - CHF | -.--% | 0 | |
Swiss Exchange
INFR
| INFR | Delayed quote | 28.97 EUR | +2.13% | 0 |
Swiss Exchange
INFR
| INFR | Delayed quote | 24.41 GBX | +1.72% | 0 |
Xetra
CBUX
| CBUX | Real-time | 4.997 EUR | +0.57% | 42,601 |
Deutsche Boerse AG
CBUX
| CBUX | Real-time | 4.94 EUR | +0.69% | 0 |
BOERSE MUENCHEN
CBUX
| CBUX | Real-time | 4.988 EUR | +0.71% | 0 |
Börse Stuttgart
CBUX
| CBUX | Delayed quote | 4.97 EUR | +0.30% | 0 |
Performance
1 week | +3.62% | ||
Current month | +4.32% | ||
1 month | +3.03% | ||
3 months | +6.22% | ||
6 months | +4.48% | ||
Current year | +4.37% | ||
1 year | +4.01% | ||
3 years | -1.52% | ||
5 years | +6.29% | ||
10 years | +20.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:05 am | 31.75 | 26 | 1,488 |
11:25:00 am | 31.75 | 7 | 1,462 |
11:07:00 am | 31.75 | 443 | 1,455 |
09:50:05 am | 31.64 | 34 | 1,012 |
08:30:07 am | 31.48 | 24 | 978 |
08:07:00 am | 31.57 | 24 | 954 |
07:23:16 am | 31.58 | 24 | 930 |
05:54:49 am | 31.55 | 24 | 906 |
05:09:45 am | 31.58 | 24 | 882 |
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 |
2006-10-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- INFR ETF
- Quotes iShares Global Infrastructure UCITS ETF - USD