iShares Global Infrastructure UCITS ETF (Acc) - USD Stock

ETF

CBUX

IE000CK5G8J7

Real-time BOERSE MUENCHEN 09:45:00 2024-06-11 EDT 5-day change 1st Jan Change
4.92 EUR 0.00% Intraday chart for iShares Global Infrastructure UCITS ETF (Acc) - USD -0.12% +5.17%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
227.3 USD -0.74%-0.27%-7.58%5.99%
72.94 USD -5.24%-3.66%+22.37%4.93%
195.2 USD +0.26%-2.79%-9.76%4.04%
48.71 CAD -0.75%-1.08%+2.18%3.06%
78.4 USD -0.73%-2.86%+11.81%3.05%
101.8 USD -0.71%-2.86%+4.71%2.99%
104.9 CAD -0.71%-0.71%+0.04%2.94%
169.8 CAD -0.75%-1.06%+1.89%2.92%
32.62 USD -0.96%-0.52%-5.97%2.75%
224 USD -0.50%+0.85%-5.41%2.15%
See all (251)
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Date Price Change
24-06-11 4.92 0.00%
24-06-10 4.92 +0.13%
24-06-07 4.914 +0.07%
24-06-06 4.91 -0.17%
24-06-05 4.919 +0.20%

Real-time BOERSE MUENCHEN

Last update June 11, 2024 at 09:45 am

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Description

IE000CK5G8J7
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
2023-02-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 4 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. CBUX ETF