ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

Quotes iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - London S.E. Other stock markets 11:35:15 2024-07-12 am EDT			5-day change	1st Jan Change
2,443 ^GBX	+0.41%		+2.41%	+2.35%

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

Quotes 5-day view

Delayed Quote London S.E.

iShares Global Infrastructure UCITS ETF - USD(INFR) : Historical Chart (5-day)

	2024-07-09	2024-07-10	2024-07-11	2024-07-12
Last	2380.5 p	2386.5 p	2433 p	2443 p
Volume	17 096	15 504	10 895	41 571
Change	+0.26%	+0.25%	+1.95%	+0.41%
Opening	2,388.50	2,386.50	2,400.50	2,445.50
High	2,388.50	2,391.00	2,433.00	2,445.50
Low	2,375.50	2,380.00	2,396.50	2,426.50

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	+2.41%
Current month	+1.47%
1 month	+2.05%
3 months	+1.81%
6 months	+2.78%
Current year	+2.35%
1 year	+4.03%
3 years	+5.39%
5 years	+2.71%
10 years	+58.64%

Volumes

markets

Daily volume

41 571

Estimated daily volume

41 571

Avg. Volume 20 sessions

18 065

Daily volume ratio

2.30

Avg. Volume 20 sessions GBX

44 132 795.00

Avg. Volume 20 sessions USD

44 132 795.00

Record volume 1

2 112 669

Record volume 2

1 461 036

Record volume 3

1 457 378

Highs and lows

1 week

2 374.25

2 445.50

1 month

2 372.68

2 445.50

3 years

2 115.14

2 900.00

5 years

1 484.15

2 900.00

10 years

1 398.00

2 900.00

Indicators

Moving average 5 days

2 403.45

Moving average 20 days

2 396.40

Moving average 50 days

2 428.63

Moving average 100 days

2 408.52

Price spread / (MMA5)

-1.62%

Price spread / (MMA20)

-1.91%

Price spread / (MMA50)

-0.59%

Price spread / (MMA100)

-1.41%

STIM

RSI 9 days

65.55

RSI 14 days

58.60

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

576362a2a8fdbe2ec44a5.dIxIT0RD8LtJT3Q2VDPr-tcTqClgpAmUGCmkBqFjCRk.H-MNKCESyeIcADVYJweZwr5kwGFWwV3VXW3vf4wpXmFN2A95d3WR9CY1MQ

Date	Price	Volume	Daily volume
11:35:15 am	2,443	4,025	40,291
11:00:16 am	2,442	168	36,266
11:00:15 am	2,442	1,212	36,098
11:00:03 am	2,441	43	34,886
11:00:01 am	2,441	200	34,843
11:00:01 am	2,441	639	34,643
10:44:26 am	2,436	20	34,004
10:39:09 am	2,441	5,022	33,984
10:39:09 am	2,441	4,312	28,962
10:29:32 am	2,442	25	24,650

Description

	IE00B1FZS467
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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2006-10-19
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

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€