ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.44 EUR | -0.78% |
|
+0.56% | +4.39% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 226.9 USD | -0.63% | -1.01% | -7.71% | 5.99% | ||
| 77.39 USD | -0.41% | -0.30% | +27.26% | 4.93% | ||
| 199.4 USD | +1.25% | +7.44% | -7.91% | 4.04% | ||
| 49.22 CAD | -0.96% | -0.24% | +3.17% | 3.06% | ||
| 80.52 USD | +0.16% | +3.68% | +14.65% | 3.05% | ||
| 104.4 USD | +0.96% | +2.98% | +7.38% | 2.99% | ||
| 104.9 CAD | -1.21% | -1.18% | +0.04% | 2.94% | ||
| 170.9 CAD | -0.43% | +0.90% | +2.59% | 2.92% | ||
| 32.86 USD | -0.95% | -1.93% | -5.29% | 2.75% | ||
| 221.6 USD | -0.96% | -0.40% | -6.12% | 2.15% | ||
| 103 USD | -0.10% | +5.32% | -10.67% | 2.00% | ||
| 911.8 GBX | +2.91% | +4.02% | -13.82% | 1.99% | ||
| 77.1 USD | +0.50% | +2.10% | +2.96% | 1.87% | ||
| 41.1 USD | +0.31% | +0.86% | +17.77% | 1.70% | ||
| 90.64 USD | +0.62% | +2.16% | +11.46% | 1.67% | ||
| 78.52 USD | -1.28% | -3.11% | +11.71% | 1.65% | ||
| 160.7 USD | +0.08% | +2.73% | -6.01% | 1.65% | ||
| 52.36 CAD | +0.10% | +0.23% | +1.22% | 1.63% | ||
| 53.54 USD | -0.25% | +1.22% | +13.90% | 1.57% | ||
| 18.31 USD | +0.38% | +0.49% | +1.55% | 1.46% | ||
| 37.28 USD | +0.23% | +1.43% | +3.91% | 1.42% | ||
| 19.56 USD | +0.33% | +2.49% | +10.80% | 1.39% | ||
| 56.36 USD | +1.96% | +4.90% | -8.94% | 1.36% | ||
| 93.72 USD | +0.04% | +0.53% | +3.01% | 1.26% | ||
| 74.44 USD | -0.13% | -0.13% | +21.73% | 1.21% | ||
| 12.6 AUD | +0.08% | -1.25% | -8.10% | 1.16% | ||
| 198 USD | +0.63% | +5.49% | -22.12% | 1.09% | ||
| 76.32 USD | +0.06% | +2.95% | +6.77% | 1.08% | ||
| 82.14 USD | +1.19% | +3.02% | -2.42% | 1.06% | ||
| 132.4 USD | +1.27% | +4.79% | +0.23% | 1.03% | ||
| 3,498 JPY | +0.14% | -1.69% | -2.40% | 0.92% | ||
| 34.34 EUR | -0.23% | +1.75% | -3.70% | 0.91% | ||
| 60.65 USD | +1.63% | +6.60% | -1.90% | 0.86% | ||
| 111.9 USD | +0.14% | +3.82% | +10.32% | 0.85% | ||
| 2,746 JPY | -0.45% | -4.57% | +1.36% | 0.84% | ||
| 29.36 USD | +0.32% | +2.71% | +8.28% | 0.80% | ||
| 55.01 CAD | +1.14% | +2.59% | +0.90% | 0.80% | ||
| 40.14 USD | -0.09% | +3.21% | +9.21% | 0.79% | ||
| 115.6 USD | -0.84% | +0.06% | +33.05% | 0.77% | ||
| 49.85 CAD | -0.86% | -0.70% | +9.23% | 0.76% | ||
| 73.67 USD | -0.14% | +3.55% | +1.96% | 0.75% | ||
| 30.82 USD | +0.23% | +4.33% | +7.88% | 0.72% | ||
| 115.6 USD | +0.08% | +3.15% | -0.28% | 0.68% | ||
| 62.8 USD | +0.26% | +2.47% | +8.06% | 0.68% | ||
| 64.45 HKD | +2.22% | -2.42% | 0.00% | 0.55% | ||
| 180.8 EUR | -0.71% | +1.97% | +10.18% | 0.52% | ||
| 51.82 USD | +1.40% | +3.88% | +0.98% | 0.51% | ||
| 296 INR | -12.35% | -6.92% | +24.77% | 0.48% | ||
| 4.486 EUR | +1.56% | +3.25% | -3.63% | 0.48% | ||
| 7.856 EUR | +1.63% | +2.21% | +4.00% | 0.47% | ||
Description
| IE00B1FZS467 | |
|---|---|
| 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 |
18/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,324 M€ |
|---|---|
| AuM 1M | 1,382 M€ |
| AuM 3 months | 1,405 M€ |
| AuM 6 months | 1,315 M€ |
| AuM 12 months | 1,612 M€ |
- Stock Market
- ETF
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD