ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.06 EUR | +0.73% |
|
+2.89% | +5.81% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 230.2 USD | +0.66% | +2.24% | -6.27% | 5.86% | ||
| 76 USD | +1.74% | +5.42% | +25.12% | 5.57% | ||
| 79.98 USD | +0.15% | +2.49% | +14.06% | 3.24% | ||
| 210.6 USD | +1.65% | +7.65% | -2.44% | 3.24% | ||
| 105.4 USD | +0.89% | +4.80% | +8.60% | 3.07% | ||
| 49.24 CAD | +0.88% | +1.55% | +3.23% | 3.06% | ||
| 113.6 CAD | +0.12% | +3.90% | +8.38% | 2.96% | ||
| 163.8 CAD | +0.68% | +1.89% | -1.65% | 2.82% | ||
| 33.79 USD | +0.15% | +1.47% | -2.54% | 2.66% | ||
| 221.4 USD | +0.19% | +2.54% | -6.36% | 2.12% | ||
| 950.8 GBX | -0.79% | +2.46% | -10.13% | 1.97% | ||
| 42.98 USD | +0.73% | +1.18% | +23.40% | 1.89% | ||
| 84.66 USD | +2.12% | +2.93% | +20.56% | 1.87% | ||
| 90.96 USD | +0.13% | +3.53% | +11.99% | 1.83% | ||
| 77.05 USD | +0.03% | +1.21% | +3.10% | 1.82% | ||
| 51.96 USD | +0.64% | +5.80% | +10.55% | 1.73% | ||
| 103.6 USD | +1.18% | +7.79% | -10.11% | 1.65% | ||
| 177.6 USD | +0.65% | +1.94% | +4.01% | 1.54% | ||
| 35.24 USD | -0.23% | +2.71% | -1.84% | 1.51% | ||
| 53.17 CAD | +0.36% | +3.12% | +2.72% | 1.50% | ||
| 20.19 USD | +0.15% | +1.51% | +14.46% | 1.46% | ||
| 18.12 USD | +0.89% | +5.17% | +0.50% | 1.40% | ||
| 76.3 USD | -0.31% | +3.00% | +24.77% | 1.39% | ||
| 92.19 USD | +0.80% | +3.27% | +1.34% | 1.33% | ||
| 54.28 USD | +0.37% | +3.02% | -12.32% | 1.20% | ||
| 74.84 USD | +0.75% | +3.37% | +4.69% | 1.09% | ||
| 80.79 USD | +0.56% | +3.78% | -4.02% | 1.06% | ||
| 12.84 AUD | +1.42% | +3.72% | -6.35% | 1.02% | ||
| 135 USD | +1.08% | +1.93% | +55.46% | 1.02% | ||
| 139.1 USD | +2.10% | +6.98% | +5.37% | 0.97% | ||
| 109.2 USD | +0.63% | +3.61% | +7.89% | 0.92% | ||
| 60.34 USD | +1.57% | +5.35% | -2.24% | 0.85% | ||
| 3,530 JPY | +0.09% | +0.97% | -1.51% | 0.85% | ||
| 39.52 USD | +0.13% | +2.44% | +7.80% | 0.84% | ||
| 28.44 USD | +0.78% | +3.76% | +4.94% | 0.82% | ||
| 2,702 JPY | -0.31% | +2.60% | -0.28% | 0.81% | ||
| 212.8 USD | +1.42% | +11.53% | -16.11% | 0.81% | ||
| 51.49 CAD | +0.68% | +0.78% | +12.87% | 0.80% | ||
| 73.88 USD | +1.04% | +4.87% | +2.13% | 0.78% | ||
| 54.46 CAD | +0.02% | +2.16% | -0.09% | 0.77% | ||
| 33.36 EUR | +0.15% | +6.28% | -6.45% | 0.76% | ||
| 30.3 USD | +2.09% | -0.62% | +6.06% | 0.74% | ||
| 61.19 USD | +0.87% | +3.84% | +5.37% | 0.72% | ||
| 120.9 USD | +0.89% | +5.51% | +4.35% | 0.72% | ||
| 343.1 INR | +0.09% | +1.09% | +44.65% | 0.61% | ||
| 193.2 EUR | +0.16% | +1.52% | +17.73% | 0.53% | ||
| 65.7 HKD | +1.86% | +4.04% | +1.94% | 0.53% | ||
| 53.87 USD | +1.05% | +4.42% | +5.01% | 0.52% | ||
| 1,487 INR | +0.19% | -0.92% | +45.14% | 0.48% | ||
| 55.05 USD | +0.75% | +4.22% | +5.46% | 0.48% | ||
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
- Components iShares Global Infrastructure UCITS ETF - USD
