ISHARES GLOBAL INFRASTRUCTURE UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.887 EUR | -0.57% |
|
+0.59% | +5.65% |
Composition of iShares Global Infrastructure UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 228.3 USD | -2.01% | -1.61% | -7.04% | 5.99% | ||
| 77.71 USD | -2.94% | +1.44% | +27.94% | 4.93% | ||
| 197 USD | +0.54% | +5.94% | -8.76% | 4.04% | ||
| 49.69 CAD | -0.28% | +0.24% | +4.17% | 3.06% | ||
| 80.39 USD | +0.31% | +3.40% | +14.65% | 3.05% | ||
| 103.4 USD | -0.15% | +1.21% | +6.56% | 2.99% | ||
| 106.2 CAD | -2.13% | -3.06% | +1.28% | 2.94% | ||
| 171.6 CAD | -1.09% | -1.52% | +3.04% | 2.92% | ||
| 33.18 USD | -1.69% | -1.78% | -4.30% | 2.75% | ||
| 223.8 USD | -0.45% | -1.35% | -5.33% | 2.15% | ||
| 103.1 USD | +0.49% | +5.09% | -10.49% | 2.00% | ||
| 906.8 GBX | +2.35% | +3.45% | -14.29% | 1.99% | ||
| 76.71 USD | -0.42% | +1.15% | +2.65% | 1.87% | ||
| 40.98 USD | -1.28% | +2.12% | +17.66% | 1.70% | ||
| 90.08 USD | -0.14% | +1.25% | +10.91% | 1.67% | ||
| 79.54 USD | -1.80% | -1.62% | +13.27% | 1.65% | ||
| 160.6 USD | +1.84% | +2.31% | -5.92% | 1.65% | ||
| 52.31 CAD | -0.48% | -0.48% | +1.06% | 1.63% | ||
| 53.67 USD | -0.46% | +1.67% | +14.19% | 1.57% | ||
| 18.24 USD | -1.62% | -1.19% | +1.16% | 1.46% | ||
| 37.2 USD | -0.93% | +1.39% | +3.62% | 1.42% | ||
| 19.5 USD | +0.05% | +2.25% | +10.54% | 1.39% | ||
| 55.28 USD | -0.31% | +2.90% | -10.71% | 1.36% | ||
| 93.68 USD | -0.92% | -0.79% | +2.98% | 1.26% | ||
| 74.54 USD | -1.61% | -0.67% | +21.90% | 1.21% | ||
| 12.6 AUD | +0.08% | +0.32% | -8.10% | 1.16% | ||
| 196.8 USD | +0.04% | +4.61% | -22.44% | 1.09% | ||
| 76.28 USD | -0.74% | +2.29% | +6.70% | 1.08% | ||
| 81.18 USD | +0.19% | +0.59% | -3.55% | 1.06% | ||
| 130.8 USD | 0.00% | +1.98% | -0.92% | 1.03% | ||
| 3,498 JPY | +0.14% | -1.27% | -2.40% | 0.92% | ||
| 34.38 EUR | -0.12% | +2.25% | -3.22% | 0.91% | ||
| 59.68 USD | +0.76% | +3.74% | -3.31% | 0.86% | ||
| 111.8 USD | -0.63% | +2.42% | +10.47% | 0.85% | ||
| 2,746 JPY | -0.45% | -4.25% | +1.36% | 0.84% | ||
| 29.26 USD | -0.24% | +2.02% | +7.97% | 0.80% | ||
| 54.39 CAD | -0.22% | -0.07% | -0.22% | 0.80% | ||
| 40.17 USD | -0.22% | +3.08% | +9.57% | 0.79% | ||
| 116.5 USD | -1.44% | +1.97% | +34.14% | 0.77% | ||
| 50.28 CAD | -0.69% | +1.05% | +10.21% | 0.76% | ||
| 73.77 USD | +0.55% | +3.41% | +1.98% | 0.75% | ||
| 30.75 USD | +0.79% | +4.20% | +7.63% | 0.72% | ||
| 115.5 USD | -0.35% | +2.58% | -0.34% | 0.68% | ||
| 62.64 USD | -0.46% | +1.97% | +7.87% | 0.68% | ||
| 64.45 HKD | +2.22% | -2.50% | 0.00% | 0.55% | ||
| 179.1 EUR | -1.65% | +1.07% | +9.20% | 0.52% | ||
| 51.1 USD | -0.80% | +2.30% | -0.39% | 0.51% | ||
| 296 INR | -12.35% | -5.39% | +24.77% | 0.48% | ||
| 4.473 EUR | +1.27% | +2.97% | -3.89% | 0.48% | ||
| 7.874 EUR | +1.86% | +2.47% | +4.26% | 0.47% | ||
Description
| 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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- Components iShares Global Infrastructure UCITS ETF (Acc) - USD