iShares Global Infrastructure ETF - USD Share Price

ETF

IGF

US4642883726

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
47.51 USD -0.27% Intraday chart for iShares Global Infrastructure ETF - USD +2.24% +0.98%
Dynamic Chart

Investment objective

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
Name
Price
Change
5d. change
1st Jan change
Weight
175.8 EUR +0.74%+1.50%+7.13%5.61%
12.44 AUD -3.57%-2.43%-9.26%5.23%
48.96 CAD -1.13%+2.06%+2.64%4.57%
65.99 USD -1.36%+2.63%+8.64%4.30%
7.75 NZD -1.52%-1.27%-11.93%3.33%
73.21 USD -1.56%+1.47%+4.41%3.11%
11.61 EUR +1.31%+2.38%-2.19%3.08%
97.71 USD -1.33%-0.54%+0.69%3.04%
15.81 EUR +1.12%+1.67%-4.56%2.71%
See all (77)
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Date Price Change Volume
26/04/24 47.51 -0.27% 233,733
25/04/24 47.64 +0.61% 191,824
24/04/24 47.35 -0.17% 213,581
23/04/24 47.43 +1.15% 776,510
22/04/24 46.89 +0.90% 149,072

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US4642883726
Total Expense Ratio 0.41%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,313 M€
AuM 1M 3,232 M€
AuM 3 months 3,368 M€
AuM 6 months 3,153 M€
AuM 12 months 3,520 M€