iShares Global Infrastructure UCITS ETF (Acc) - USD Stock

ETF

Market Closed - Xetra 11:36:04 2026-10-15 EDT			5-day change	1st Jan Change
6.069 ^EUR	-0.46%		+2.66%	+12.39%

05-07	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Dividend, Payable on 29 May 2026	CI
24-02-08	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024	CI

XetraEUR

Name	Off-Hours Price	Change	Weight
NEXTERA ENERGY	78.96USD	+0.75%	5.09%
UNION PACIFIC CORPORATION	288.71USD	+0.80%	4.58%
ENBRIDGE INC.	66.48CAD	-1.51%	3.61%
SOUTHERN COMPANY	89.18USD	-0.22%	3.48%
AMERICAN TOWER CORPORATION	181.36USD	+1.09%	3.27%
DUKE ENERGY CORPORATION	118.88USD	-0.64%	3.26%
CANADIAN PACIFIC KANSAS CITY LIMITED	123.41CAD	+0.58%	2.44%
WILLIAMS COMPANIES, INC.	69.22USD	-4.92%	2.41%
NATIONAL GRID PLC	1,193.50GBX	+0.67%	2.36%
NORFOLK SOUTHERN CORPORATION	324.83USD	+0.34%	2.17%

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In partnership with

Date	Price	Change	Volume
26-10-15	€6.069	-0.46%	405,468
26-10-14	€6.097	+0.66%	142,160
26-10-13	€6.057	+0.02%	73,836
26-10-12	€6.056	+1.08%	68,300
26-10-09	€5.991	+1.34%	115,538

Delayed Quote Xetra

	Fees
iShares Global Infrastructure Index ETF - CAD(CIF)	0.72%
TD Active Global Infrastructure Equity ETF - CAD(TINF)	0.73%
CI Global Infrastructure Private Pool ETF - CAD(CINF)	0.9%