ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.7 USD | +1.15% |
|
+1.81% | +0.80% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 54.1 USD | +1.03% | +4.66% | +3.64% | 0.47% | ||
| 28.54 USD | +0.14% | +2.15% | +7.50% | 0.44% | ||
| 46.94 CAD | +0.49% | +1.10% | -6.68% | 0.41% | ||
| 128.6 GBX | +1.22% | -3.85% | -8.60% | 0.40% | ||
| 2,510 JPY | +4.98% | +9.06% | +34.08% | 0.38% | ||
| 38.95 CAD | +0.46% | +1.94% | -1.89% | 0.38% | ||
| 1,073 GBX | +2.29% | +3.32% | +1.27% | 0.37% | ||
| 1,320 INR | -1.38% | -0.32% | +28.89% | 0.37% | ||
| 3,565 JPY | -0.72% | -0.67% | +10.10% | 0.37% | ||
| 37.78 USD | +0.27% | +4.68% | +1.15% | 0.36% | ||
| 2,517 GBX | +1.61% | +2.40% | -2.40% | 0.36% | ||
| 2,010 JPY | +0.32% | +2.84% | +10.35% | 0.36% | ||
| 6.06 HKD | +1.51% | +1.34% | +1.34% | 0.34% | ||
| 75.79 USD | +1.00% | +2.85% | +5.50% | 0.32% | ||
| 3,481 JPY | +1.04% | +1.72% | +18.20% | 0.32% | ||
| 972.8 JPY | +2.51% | -0.86% | +31.73% | 0.32% | ||
| 12.32 MYR | +2.50% | +3.36% | +22.71% | 0.32% | ||
| 44.95 HKD | -0.44% | -0.33% | -0.66% | 0.32% | ||
| 15.91 EUR | 0.00% | +2.18% | +6.71% | 0.31% | ||
| 8.38 AUD | +1.33% | +0.72% | -1.87% | 0.30% | ||
| 7.86 NZD | +1.55% | +1.42% | -10.68% | 0.28% | ||
| 35.18 USD | +0.46% | +4.02% | +0.72% | 0.28% | ||
| 312.6 MXN | +0.22% | -0.59% | +5.47% | 0.27% | ||
| 454.6 INR | -0.68% | +4.09% | +36.91% | 0.26% | ||
| 16.56 EUR | +1.53% | +4.74% | -0.03% | 0.26% | ||
| 31.61 BRL | -0.31% | +1.15% | -11.51% | 0.25% | ||
| 21 BRL | +2.29% | +0.77% | -8.50% | 0.24% | ||
| 577.1 MXN | +0.94% | -5.44% | +16.00% | 0.23% | ||
| 2.37 AED | +1.28% | 0.00% | -3.66% | 0.23% | ||
| 26.55 HKD | +1.72% | +5.57% | -12.38% | 0.22% | ||
| 71.15 HKD | +2.30% | +6.43% | +23.74% | 0.22% | ||
| 80.8 BRL | -0.67% | -1.82% | +7.20% | 0.21% | ||
| 30.32 USD | -2.13% | -3.35% | -26.34% | 0.20% | ||
| 0.93 HKD | +1.09% | 0.00% | +13.41% | 0.20% | ||
| 96.2 USD | +1.78% | +1.69% | -2.16% | 0.20% | ||
| 342 PHP | -1.72% | +4.78% | +38.57% | 0.19% | ||
| 5.27 AUD | -0.57% | +2.13% | -8.82% | 0.19% | ||
| 94.55 EUR | +1.61% | +4.30% | -16.55% | 0.18% | ||
| 24.06 EUR | +0.84% | +3.00% | -10.89% | 0.18% | ||
| 3.78 AUD | +0.27% | -2.33% | -0.53% | 0.18% | ||
| 10.2 EUR | +0.79% | +2.15% | -10.92% | 0.18% | ||
| 1,062 INR | +0.83% | -0.12% | +1.51% | 0.17% | ||
| 43.77 USD | +0.67% | +2.27% | +0.99% | 0.17% | ||
| 33.36 USD | +2.52% | +6.58% | -5.44% | 0.17% | ||
| 121.4 EUR | +0.08% | +2.45% | +3.58% | 0.16% | ||
| 187.9 CHF | +0.75% | +0.11% | +7.00% | 0.16% | ||
| 18.74 SAR | +1.96% | -3.20% | -1.26% | 0.16% | ||
| 21,250 KRW | -0.47% | +0.95% | +12.43% | 0.15% | ||
| 37.78 USD | +0.19% | +4.02% | -9.18% | 0.14% | ||
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
