ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.2 USD | +0.15% |
|
+0.60% | -0.84% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.8 USD | +0.01% | +3.80% | -0.92% | 5.99% | ||
| 67.45 USD | +2.21% | +3.49% | +11.28% | 4.93% | ||
| 173.6 USD | +1.13% | +1.13% | -19.28% | 4.04% | ||
| 48.86 CAD | -0.20% | +0.97% | +2.52% | 3.06% | ||
| 73.98 USD | +1.05% | +1.69% | +5.83% | 3.05% | ||
| 98.66 USD | +0.98% | +0.86% | +1.98% | 2.99% | ||
| 111.5 CAD | -0.08% | -5.78% | +6.41% | 2.94% | ||
| 170.6 CAD | -0.37% | -3.65% | +2.51% | 2.92% | ||
| 33.96 USD | -0.07% | -1.79% | -1.93% | 2.75% | ||
| 241.3 USD | +0.55% | -0.99% | +2.45% | 2.15% | ||
| 94.4 USD | +0.88% | -0.06% | -17.51% | 2.00% | ||
| 1,058 GBX | +0.88% | +1.29% | +0.14% | 1.99% | ||
| 71.99 USD | +0.94% | +1.51% | -3.38% | 1.87% | ||
| 39.3 USD | +0.09% | +1.93% | +13.14% | 1.70% | ||
| 86.16 USD | +1.06% | +1.69% | +6.30% | 1.67% | ||
| 81.23 USD | +0.21% | +1.60% | +15.62% | 1.65% | ||
| 159.5 USD | +0.24% | -0.24% | -6.23% | 1.65% | ||
| 49.19 CAD | -0.22% | +0.08% | -4.89% | 1.63% | ||
| 51.03 USD | +1.15% | +1.13% | +8.94% | 1.57% | ||
| 17.22 USD | +1.09% | +1.56% | -4.52% | 1.46% | ||
| 37.6 USD | +0.75% | +0.03% | +4.96% | 1.42% | ||
| 18.5 USD | +0.61% | -1.49% | +5.10% | 1.39% | ||
| 54.36 USD | +0.75% | -0.62% | -11.78% | 1.36% | ||
| 93.88 USD | +1.02% | +1.45% | +3.41% | 1.26% | ||
| 68.58 USD | +1.13% | +2.91% | +12.26% | 1.21% | ||
| 12.61 AUD | +1.37% | -2.63% | -8.02% | 1.16% | ||
| 198.4 USD | +1.09% | +1.34% | -21.38% | 1.09% | ||
| 70.98 USD | +1.20% | +0.38% | -0.78% | 1.08% | ||
| 82.17 USD | +0.83% | +0.55% | -2.08% | 1.06% | ||
| 122 USD | +1.04% | +2.69% | -7.21% | 1.03% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 0.92% | ||
| 31.44 EUR | +0.18% | +1.06% | -11.95% | 0.91% | ||
| 60.36 USD | +1.52% | +0.60% | -1.72% | 0.86% | ||
| 107.4 USD | +0.82% | +0.31% | +6.51% | 0.85% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 0.84% | ||
| 27.38 USD | +1.35% | +0.09% | +1.09% | 0.80% | ||
| 53.63 CAD | +0.47% | +0.41% | -1.54% | 0.80% | ||
| 38.72 USD | +1.53% | +1.20% | +5.48% | 0.79% | ||
| 117 USD | +0.74% | +2.50% | +34.29% | 0.77% | ||
| 49.04 CAD | +0.16% | +2.11% | +7.62% | 0.76% | ||
| 74 USD | +0.46% | -0.05% | +2.76% | 0.75% | ||
| 29.1 USD | +0.85% | +1.29% | +2.03% | 0.72% | ||
| 117.8 USD | +0.74% | +0.07% | +1.95% | 0.68% | ||
| 59.58 USD | +0.41% | -0.17% | +3.15% | 0.68% | ||
| 62.55 HKD | 0.00% | +2.46% | -2.95% | 0.55% | ||
| 176 EUR | +0.11% | +1.91% | +7.07% | 0.52% | ||
| 49.54 USD | +0.89% | -0.30% | -3.04% | 0.51% | ||
| 293.7 INR | +0.50% | +3.54% | +23.82% | 0.48% | ||
| 4.333 EUR | +0.56% | +0.60% | -6.94% | 0.48% | ||
| 7.534 EUR | +0.80% | +0.19% | -0.29% | 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 |
19/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,390 M€ |
|---|---|
| AuM 1M | 1,334 M€ |
| AuM 3 months | 1,321 M€ |
| AuM 6 months | 1,346 M€ |
| AuM 12 months | 1,628 M€ |
- Stock Market
- ETF
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD
