Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.62 USD | +0.92% | +1.52% | +0.57% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.84 USD | +0.83% | +2.13% | -0.52% | 0.14% | ||
65.88 USD | +1.28% | +2.08% | +3.39% | 0.14% | ||
55.98 USD | +0.68% | +3.28% | +3.76% | 0.14% | ||
1,618 JPY | 0.00% | +8.16% | +58.47% | 0.13% | ||
63.51 USD | -2.14% | -2.19% | -16.50% | 0.13% | ||
12.53 BRL | +1.62% | +0.24% | -11.64% | 0.13% | ||
44.3 HKD | 0.00% | +1.37% | +2.55% | 0.13% | ||
61.68 USD | -0.36% | -0.11% | -1.06% | 0.13% | ||
51 USD | +0.29% | +2.18% | +0.22% | 0.12% | ||
1,334 JPY | +1.91% | +9.79% | +39.12% | 0.12% | ||
189.6 MXN | -0.02% | +16.17% | +5.45% | 0.12% | ||
72.79 USD | +0.99% | +3.53% | -9.49% | 0.12% | ||
50.45 USD | +1.24% | +4.99% | -2.74% | 0.12% | ||
9.38 BRL | +3.19% | +1.74% | -9.46% | 0.11% | ||
36.79 USD | +0.41% | +3.40% | +2.94% | 0.11% | ||
7.44 HKD | +0.81% | +6.29% | -3.50% | 0.11% | ||
10.39 BRL | +6.35% | +4.95% | +17.66% | 0.11% | ||
24.9 HKD | +0.81% | +5.06% | -2.73% | 0.11% | ||
1,059 INR | +0.85% | +11.72% | +23.24% | 0.11% | ||
5.285 EUR | +1.54% | +1.54% | +1.74% | 0.11% | ||
80.29 USD | +1.68% | +1.99% | +11.04% | 0.11% | ||
11.1 EUR | -0.58% | -2.28% | 0.00% | 0.10% | ||
3.456 EUR | +1.17% | +3.11% | +16.08% | 0.10% | ||
705 GBX | +2.32% | +4.74% | -7.39% | 0.10% | ||
174.3 MXN | -1.98% | -1.70% | -5.11% | 0.10% | ||
4.68 EUR | -6.14% | -12.53% | -16.34% | 0.09% | ||
36.55 USD | -0.27% | 0.00% | +12.77% | 0.09% | ||
1,484 INR | -1.45% | -1.35% | +58.94% | 0.09% | ||
85.6 INR | -2.89% | +3.95% | +6.27% | 0.09% | ||
36.74 EUR | +0.38% | -4.22% | +20.70% | 0.09% | ||
37.8 CAD | +0.51% | +0.08% | -2.25% | 0.09% | ||
7.2 NZD | -1.37% | -3.10% | -8.40% | 0.09% | ||
14.07 EUR | +2.48% | +0.36% | -8.75% | 0.09% | ||
4.33 HKD | +0.93% | +26.98% | -23.77% | 0.09% | ||
48.9 EUR | +1.96% | +4.08% | -11.47% | 0.08% | ||
91 CLP | +2.25% | -0.55% | -6.67% | 0.08% | ||
55.43 USD | +0.75% | +1.13% | -15.18% | 0.08% | ||
1,002 JPY | +0.20% | -12.34% | -0.45% | 0.08% | ||
29.9 TWD | -0.50% | -0.17% | -2.61% | 0.08% | ||
455.2 INR | -1.81% | +1.49% | +8.81% | 0.08% | ||
4,074 JPY | +0.34% | +7.69% | +38.34% | 0.08% | ||
369 PHP | +0.54% | +5.43% | -7.52% | 0.08% | ||
0.855 SGD | 0.00% | +0.59% | +1.79% | 0.08% | ||
18,780 COP | -.--% | +3.76% | +21.32% | 0.07% | ||
19.75 MXN | +1.13% | +5.05% | -17.50% | 0.07% | ||
351 INR | -0.57% | -2.38% | +76.31% | 0.07% | ||
10 MYR | +0.60% | -.--% | +35.87% | 0.07% | ||
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