iShares Global Infrastructure Index ETF - CAD Stock

ETF

CIF

CA46433R1001

Market Closed - Toronto S.E. 15:59:30 2024-06-12 EDT 5-day change 1st Jan Change
43.21 CAD +0.12% Intraday chart for iShares Global Infrastructure Index ETF - CAD -0.64% +14.16%
Dynamic Chart

Investment objective

Seeks to replicate the performance of the Manulife Asset Management Global Infrastructure Index, net of expenses.
Name
Price
Change
5d. change
1st Jan change
Weight
39.62 CAD -0.73%-1.93%+2.46%4.77%
112.8 CAD +1.60%-0.84%+6.03%4.73%
119.2 USD +4.52%+2.27%+35.54%4.50%
88 USD +1.49%-2.37%+3.57%4.23%
328.7 USD +0.43%-0.22%+11.18%3.78%
23.3 CAD +0.65%+2.15%+15.75%3.56%
80.19 USD +0.69%+1.30%+14.20%3.23%
30.83 CAD -0.74%-2.34%-3.32%3.19%
See all (48)
In partnership with
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Date Price Change Volume
24-06-12 43.21 +0.12% 7,003
24-06-11 43.16 -0.30% 6,944
24-06-10 43.29 +0.46% 16,223
24-06-07 43.09 -0.62% 8,161
24-06-06 43.36 -0.30% 10,939

Delayed Quote Toronto S.E.

Last update June 12, 2024 at 03:59 pm

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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
2008-08-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 311 M€
AuM 1M 292 M€
AuM 3 months 271 M€
AuM 6 months 233 M€
AuM 12 months 227 M€