ISHARES GLOBAL INFRASTRUCTURE UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.909 EUR | -0.36% |
|
+0.56% | +5.30% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 227.6 USD | -0.31% | -0.61% | -7.33% | 5.99% | ||
| 77.15 USD | -0.72% | -0.49% | +27.02% | 4.93% | ||
| 200.4 USD | +1.75% | +8.31% | -7.17% | 4.04% | ||
| 49.27 CAD | -0.85% | -0.12% | +3.29% | 3.06% | ||
| 80.71 USD | +0.40% | +4.09% | +15.10% | 3.05% | ||
| 104.6 USD | +1.15% | +3.38% | +7.79% | 2.99% | ||
| 105.6 CAD | -0.52% | -0.47% | +0.75% | 2.94% | ||
| 171.5 CAD | -0.06% | +1.28% | +2.98% | 2.92% | ||
| 32.76 USD | -1.25% | -2.14% | -5.49% | 2.75% | ||
| 221.7 USD | -0.93% | -0.49% | -6.21% | 2.15% | ||
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| Date | Price | Change |
|---|---|---|
| 04/06/24 | 4.909 | -0.36% |
| 03/06/24 | 4.926 | -0.28% |
| 31/05/24 | 4.94 | +2.02% |
| 30/05/24 | 4.842 | +0.02% |
| 29/05/24 | 4.842 | -0.78% |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 08:47 pm
More quotesDescription
| IE000CK5G8J7 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/02/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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