iShares Global Infrastructure UCITS ETF - USD Stock

ETF

IQQI

IE00B1FZS467

Market Closed - Börse Stuttgart 03:56:41 2024-07-12 pm EDT 5-day change 1st Jan Change
28.98 EUR +0.50% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +2.91% +5.38%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 100 of the largest international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The Fund shall transition to the FTSE Global Core Infrastructure Index in three tranches, between 20 March 2017 and 22 May 2017. The transition will be reflected in the benchmark data.
Name
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%
See all (257)
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Date Price Change Volume
24-07-12 28.98 +0.50% 0
24-07-11 28.83 +1.55% 32
24-07-10 28.39 +1.03% 34
24-07-09 28.1 -0.07% 636
24-07-08 28.12 -0.12% 466

Delayed Quote Börse Stuttgart

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

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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

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€
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  2. ETF
  3. IQQI ETF