iShares Global Infrastructure UCITS ETF (Acc) - USD Stock

ETF

CBUX

IE000CK5G8J7

Delayed Börse Stuttgart 14:15:19 2024-05-15 EDT 5-day change 1st Jan Change
4.986 EUR +0.30% Intraday chart for iShares Global Infrastructure UCITS ETF (Acc) - USD +1.41% +6.86%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
246.1 USD +0.46%+0.09%+0.20%5.99%
76.8 USD +1.84%+5.43%+26.45%4.93%
193.3 USD +3.41%+6.48%-10.56%4.04%
50.46 CAD -0.08%-1.35%+5.79%3.06%
79.33 USD +0.79%+2.16%+13.11%3.05%
103.3 USD +0.97%+0.94%+6.49%2.99%
110.2 CAD -0.63%-1.67%+5.18%2.94%
171.2 CAD -0.82%-0.99%+2.78%2.92%
33.98 USD +0.16%-0.51%-1.80%2.75%
231.1 USD +0.50%-0.43%-2.21%2.15%
See all (251)
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Date Price Change
24-05-15 4.986 +0.30%
24-05-14 4.971 +0.10%
24-05-13 4.966 -0.30%
24-05-10 4.981 +0.59%
24-05-09 4.952 +0.32%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 02:15 pm

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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
2023-02-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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