|
Market Closed -
Xetra
11:35:53 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 5.996 EUR | -0.15% |
|
-1.20% | +11.04% |
Components: iShares Global Infrastructure UCITS ETF (Acc) - USD
 | 84.10USD | +0.54% | +4.76% | 5.09% | |
| 309.86USD | +0.59% | +33.95% | 4.58% | |
| 69.36CAD | -0.26% | +5.60% | 3.61% | |
| 90.10USD | +1.30% | +3.33% | 3.48% | |
| 178.39USD | +1.47% | +1.61% | 3.27% | |
| 121.97USD | +1.77% | +4.06% | 3.26% | |
| 131.06CAD | -1.52% | +29.70% | 2.44% | |
| 70.97USD | +0.68% | +18.07% | 2.41% | |
| 1,169.50GBX | -0.13% | +2.45% | 2.36% | |
| 352.98USD | +0.64% | +22.26% | 2.17% | |
| 51.44USD | -0.29% | +41.90% | 2.09% | |
| 121.98USD | +0.86% | +5.78% | 2.03% | |
| 176.54CAD | -1.21% | +30.05% | 1.85% | |
| 86.00CAD | +0.66% | +13.79% | 1.85% | |
| 84.57USD | +2.03% | -4.21% | 1.85% | |
| 280.79USD | +1.18% | +44.45% | 1.83% | |
| 31.00USD | +0.06% | +12.77% | 1.8% | |
| 66.61USD | +0.02% | +13.69% | 1.75% | |
| 93.02USD | -0.33% | +26.56% | 1.63% | |
| 44.34USD | +1.28% | +1.72% | 1.51% | |
| 76.40USD | +1.18% | -14.03% | 1.47% | |
| 77.33USD | +1.35% | +4.70% | 1.43% | |
| 73.53USD | +1.27% | -8.43% | 1.41% | |
| 105.79USD | +1.12% | +14.45% | 1.3% | |
| 294.26USD | -1.62% | +59.49% | 1.23% | |
| 107.71USD | +1.28% | +8.45% | 1.21% | |
| 107.58USD | +1.48% | +2.01% | 1.16% | |
| 18.11USD | +2.90% | +12.69% | 1.15% | |
| 14.00AUD | +0.50% | -1.51% | 1.01% | |
| 139.91USD | +3.34% | +7.21% | 0.96% | |
| 35.04USD | +1.92% | +0.06% | 0.93% | |
| 107.16USD | +0.97% | +7.31% | 0.92% | |
| 167.82USD | +1.19% | +0.11% | 0.9% | |
| 3,627.00JPY | +2.54% | -12.25% | 0.88% | |
| 76.53CAD | +1.24% | +7.24% | 0.85% | |
| 39.10USD | +0.85% | +1.98% | 0.84% | |
| 46.57USD | +1.33% | +4.02% | 0.82% | |
| 71.25USD | +1.48% | +5.82% | 0.81% | |
| 3,964.00JPY | +1.05% | -8.60% | 0.79% | |
| 185.07USD | +1.36% | -4.32% | 0.75% | |
| 67.50CAD | +0.63% | +29.09% | 0.75% | |
| 73.97USD | +3.32% | +23.24% | 0.73% | |
| 68.42USD | +0.22% | -2.16% | 0.73% | |
| 27.24EUR | +1.19% | +14.36% | 0.69% | |
| 26.69EUR | +2.10% | -2.70% | 0.68% | |
| 40.83USD | +0.52% | -2.23% | 0.68% | |
| 68.42USD | +0.83% | +5.25% | 0.57% | |
| 81.39USD | +0.58% | +12.28% | 0.56% | |
| 9.830EUR | +0.08% | +8.57% | 0.49% | |
Description
| IE000CK5G8J7 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 212M |
|---|---|
| AuM 1M | 212M |
| AuM 3 months | 212M |
| AuM 6 months | 212M |
| AuM 12 months | 212M |
- Stock Market
- ETF
- CBUX ETF
- Components iShares Global Infrastructure UCITS ETF (Acc) - USD
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