ISHARES GLOBAL INFRASTRUCTURE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.53 CAD | +0.24% |
|
+2.01% | +9.72% |
Composition of iShares Global Infrastructure Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.9 USD | +3.61% | +9.66% | +20.43% | 5.55% | ||
| 111.8 CAD | +0.40% | +3.04% | +5.09% | 4.75% | ||
| 84.58 USD | -1.16% | +0.39% | -0.46% | 4.31% | ||
| 9.06 CAD | -2.79% | +1.91% | -17.79% | 4.26% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 3.86% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 3.77% | ||
| 37.73 CAD | -0.11% | +3.17% | -2.43% | 3.74% | ||
| 30.69 CAD | +0.16% | +1.62% | -3.76% | 3.65% | ||
| 72.81 USD | -0.07% | +4.06% | +40.83% | 3.65% | ||
| 22.65 CAD | -0.31% | -0.26% | +12.52% | 3.31% | ||
| 26.16 CAD | +1.40% | +4.51% | -4.60% | 3.26% | ||
| 35.31 CAD | -0.23% | -1.70% | -6.69% | 3.26% | ||
| 58.66 USD | +0.91% | +3.77% | +17.39% | 3.03% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 2.80% | ||
| 33.82 USD | -1.91% | -0.68% | -3.18% | 2.39% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 1.87% | ||
| 72.77 USD | +1.34% | +4.66% | +19.69% | 1.87% | ||
| 30.13 CAD | -0.30% | +0.80% | +8.30% | 1.74% | ||
| 19.14 CAD | +1.11% | +2.41% | +32.92% | 1.70% | ||
| 24.61 USD | +2.54% | -2.96% | -3.94% | 1.39% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 1.32% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 1.30% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 0.99% | ||
| 23.8 USD | +1.54% | +3.03% | +18.70% | 0.95% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 0.85% | ||
| 46.42 USD | +2.22% | +6.64% | +39.78% | 0.82% | ||
| 38.21 CAD | +0.98% | +1.08% | -3.75% | 0.74% | ||
| 81.49 USD | -1.59% | -0.09% | -3.18% | 0.69% | ||
| 354 USD | +1.34% | +7.73% | +64.33% | 0.67% | ||
| 73.69 USD | -0.69% | -0.95% | +2.58% | 0.64% | ||
| 8,270 ILa | +0.53% | +3.31% | -6.34% | 0.56% | ||
| 48.96 CAD | +0.37% | +2.04% | +7.32% | 0.56% | ||
| 142.8 USD | +1.28% | +5.31% | +24.04% | 0.55% | ||
| 72.7 USD | +0.30% | +10.72% | +88.73% | 0.55% | ||
| 168.2 USD | +1.26% | +5.95% | +16.27% | 0.53% | ||
| 35.59 CAD | +0.42% | +1.69% | +11.11% | 0.53% | ||
| 93.98 USD | +1.64% | +4.38% | -15.42% | 0.52% | ||
| 25.38 USD | -1.36% | -1.40% | +3.17% | 0.51% | ||
| 20.5 CAD | -0.82% | -1.16% | -14.83% | 0.51% | ||
| 31.3 USD | -1.04% | +1.39% | -11.28% | 0.50% | ||
| 74.49 USD | -7.19% | -4.98% | +28.10% | 0.50% | ||
| 213.7 CAD | +0.03% | +1.95% | +15.06% | 0.49% | ||
Description
| CA46433R1001 | |
|---|---|
| Total Expense Ratio | 0.72% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MFC Global Infrastructure Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/08/2008
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 271 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 225 M€ |
| AuM 12 months | 224 M€ |
- Stock Market
- ETF
- CIF ETF
- Components iShares Global Infrastructure Index ETF - CAD
