|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.262 EUR | -0.35% |
|
+0.08% | +15.96% |
Components: iShares Global Infrastructure UCITS ETF (Acc) - USD
 | 89.10USD | -0.49% | +10.99% | 5.09% | |
| 288.36USD | +0.02% | +24.66% | 4.58% | |
| 78.92CAD | +0.28% | +20.16% | 3.61% | |
| 94.60USD | -1.42% | +8.49% | 3.48% | |
| 168.63USD | -0.12% | -3.95% | 3.27% | |
| 124.34USD | -1.61% | +6.08% | 3.26% | |
| 127.09CAD | -1.13% | +25.77% | 2.44% | |
| 74.38USD | -2.11% | +23.74% | 2.41% | |
| 1,235.00GBX | -1.12% | +8.19% | 2.36% | |
| 328.54USD | +0.52% | +13.79% | 2.17% | |
| 49.43USD | -0.98% | +36.36% | 2.09% | |
| 132.50USD | -1.81% | +14.91% | 2.03% | |
| 174.26CAD | -0.75% | +28.37% | 1.85% | |
| 97.10CAD | +0.69% | +28.47% | 1.85% | |
| 92.78USD | -0.62% | +5.09% | 1.85% | |
| 255.83USD | -3.47% | +31.61% | 1.83% | |
| 32.20USD | -1.04% | +17.13% | 1.8% | |
| 70.97USD | -0.46% | +21.13% | 1.75% | |
| 91.03USD | -0.95% | +23.85% | 1.63% | |
| 45.74USD | -2.51% | +4.93% | 1.51% | |
| 79.47USD | +0.53% | -10.58% | 1.47% | |
| 79.25USD | -1.15% | +7.30% | 1.43% | |
| 79.88USD | -0.77% | -0.52% | 1.41% | |
| 114.24USD | -1.01% | +23.60% | 1.3% | |
| 278.16USD | -1.22% | +50.76% | 1.23% | |
| 110.31USD | -1.47% | +11.07% | 1.21% | |
| 112.97USD | -1.81% | +7.12% | 1.16% | |
| 17.51USD | +0.40% | +8.96% | 1.15% | |
| 14.62AUD | +0.86% | +2.74% | 1.01% | |
| 129.21USD | -1.79% | -0.99% | 0.96% | |
| 35.71USD | -1.08% | +1.97% | 0.93% | |
| 111.38USD | -1.39% | +11.54% | 0.92% | |
| 174.98USD | -1.94% | +4.38% | 0.9% | |
| 3,647.00JPY | +1.87% | -11.81% | 0.88% | |
| 80.81CAD | -0.52% | +13.24% | 0.85% | |
| 42.72USD | -2.38% | +11.42% | 0.84% | |
| 48.64USD | -1.20% | +8.64% | 0.82% | |
| 73.79USD | -1.14% | +9.59% | 0.81% | |
| 3,745.00JPY | +1.38% | -13.63% | 0.79% | |
| 187.09USD | -0.09% | -3.28% | 0.75% | |
| 70.68CAD | +0.55% | +35.17% | 0.75% | |
| 76.68USD | +0.13% | +27.76% | 0.73% | |
| 74.02USD | -1.41% | +5.85% | 0.73% | |
| 26.20EUR | -1.13% | +9.99% | 0.69% | |
| 25.06EUR | +0.20% | -8.64% | 0.68% | |
| 45.71USD | -1.95% | +9.46% | 0.68% | |
| 74.55USD | -2.31% | +14.67% | 0.57% | |
| 85.42USD | -1.19% | +17.84% | 0.56% | |
| 10.14EUR | 0.00% | +11.94% | 0.49% | |
Description
| IE000CK5G8J7 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-02-22
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 90.77M |
|---|---|
| AuM 1M | 77.8M |
| AuM 3 months | 72.76M |
| AuM 6 months | 35.1M |
| AuM 12 months | 29.95M |
- Stock Market
- ETF
- CBUX ETF
- Components iShares Global Infrastructure UCITS ETF (Acc) - USD
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