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
| ||
|---|---|---|---|---|---|---|
| 3.07 HKD | +1.32% | +0.66% | -5.54% | 0.02% | ||
| 5 HKD | -2.53% | +1.42% | +16.55% | 0.02% | ||
| 5.35 EUR | +0.19% | 0.00% | +4.70% | 0.02% | ||
| 1,925 IDR | +1.32% | +3.77% | -7.89% | 0.02% | ||
| 8.3 HKD | -1.89% | -7.16% | +7.79% | 0.02% | ||
| 27,500 KRW | +0.55% | +2.42% | +11.34% | 0.02% | ||
| 4.88 HKD | 0.00% | -1.01% | -14.83% | 0.02% | ||
| 212.6 INR | +0.24% | -0.82% | +38.88% | 0.02% | ||
| 759 CLP | +1.11% | +3.97% | +3.37% | 0.02% | ||
| 954 JPY | -0.52% | -0.31% | -7.02% | 0.02% | ||
| 7.42 BRL | -1.85% | -0.67% | -21.23% | 0.02% | ||
| 69.12 INR | +0.63% | +2.26% | +0.09% | 0.02% | ||
| 3.87 HKD | -1.02% | +0.26% | -8.94% | 0.02% | ||
| 24.65 PHP | +3.35% | +1.23% | +32.53% | 0.02% | ||
| 64.9 TRY | -1.14% | -2.70% | +42.51% | 0.02% | ||
| 1,112 JPY | -0.27% | -4.22% | -0.27% | 0.02% | ||
| 1,981 JPY | +0.81% | +1.49% | +1.23% | 0.01% | ||
| 50 EUR | +0.40% | 0.00% | -1.77% | 0.01% | ||
| 3.09 HKD | -0.96% | -2.83% | +26.64% | 0.01% | ||
| 2.21 EUR | -1.12% | -0.45% | -0.45% | 0.01% | ||
| 2.09 HKD | +0.48% | +3.98% | +37.50% | 0.01% | ||
| 3.61 CNY | +0.84% | +0.84% | +1.40% | 0.01% | ||
| 7.13 CNY | +1.13% | +0.99% | +25.31% | 0.01% | ||
| 4.84 HKD | -2.02% | -0.82% | +12.56% | 0.01% | ||
| 4.42 CNY | +2.31% | -0.45% | +26.29% | 0.01% | ||
| 7.88 HKD | +1.03% | +4.23% | +13.71% | 0.01% | ||
| 11.08 CNY | +1.47% | -3.32% | +13.41% | 0.01% | ||
| 13.6 TRY | -0.73% | -0.87% | +32.81% | 0.01% | ||
| 2.9 CNY | -0.34% | +0.69% | +7.81% | 0.01% | ||
| 7.5 CNY | +1.21% | +3.59% | +2.32% | 0.01% | ||
| 8.74 CNY | -2.02% | -5.31% | +25.94% | 0.01% | ||
| 4.94 CNY | -0.80% | -0.20% | +1.23% | 0.01% | ||
| 91,300 KRW | -0.98% | +0.44% | -3.89% | 0.01% | ||
| 6.99 CNY | -0.57% | -1.69% | +8.71% | 0.01% | ||
| 1.315 AUD | -1.87% | -1.13% | +96.27% | 0.01% | ||
| 3,480 JPY | +9.43% | +27.05% | +58.04% | 0.01% | ||
| 10.11 CNY | -0.69% | -1.46% | -5.87% | 0.00% | ||
| 2.91 CNY | -1.69% | -.--% | -3.64% | 0.00% | ||
| 6.01 CNY | -2.59% | +2.21% | -24.40% | 0.00% | ||
| 10.26 CNY | +1.08% | -0.87% | +21.28% | 0.00% | ||
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
