Components iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Delayed Swiss Exchange 23:55:01 2026-07-12 EDT 5-day change 1st Jan Change
34.50 EUR -0.26% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +0.09% +13.50%

Components: iShares Global Infrastructure UCITS ETF - USD

69.53CAD+3.36%+32.72% -
14.26BRL+6.18%-3.46% -
37.80BRL-0.13%-5.90% -
6.515EUR+1.24%-17.37% -
1,238.00JPY-0.80%+3.17% -
41.73BRL+6.35%-0.85% -
2,720.00IDR+1.12%-20.23% -
74.99CAD+0.51%+33.01% -
161.92INR-1.23%-3.37% -
3.399RUB-0.60%-.--% -
1,186.00JPY-1.62%+1.74% -
81.75CAD+0.64%+14.56% -
58.87CAD+0.51%+7.60% -
9.600CNY-0.93%-4.76% -
412.47MXN-0.30%-12.81% -
47.90EUR+2.13%+26.45% -
153.07INR-0.64%-21.33% -
339.00CLP+0.15%-8.13% -
914.63CLP-0.58%-10.70% -
9.700HKD+1.36%-2.90% -
85.40CLP+1.47%-0.30% -
6.870CNY-0.15%-8.76% -
4.350CNY+1.87%-33.49% -
20.55CNY-1.39%+6.31% -
6.730CNY+0.30%-6.14% -
2.950CNY+1.03%-8.95% -
2.750AED-1.43%-0.72% -
1,692.00JPY-1.25%+0.77% -
29.20EUR+1.57%+7.55% -
9.930AUD-0.20%+10.70% -
4.120AUD-0.96%+12.88% -
1.560HKD+0.65%-43.48% -
14.30MYR0.00%+4.23% -
1,114.40INR-1.06%-1.91% -
4.430CNY-7.71%-15.13% -
2,252.50JPY-0.68%-8.25% -
17.80SAR-1.11%+26.69% -
2,991.50JPY-6.75%+24.03% -
33,050.00KRW+2.32%-15.90% -
5.650HKD+0.18%-34.68% -
10.26EUR+0.15%+13.32% -
33.97BRL+5.40%+6.93% -
43.72EUR-2.62%+9.56% -
883.20JPY-1.91%-9.51% -
2,295.00JPY-1.42%+1.77% -
3.280CNY+0.61%-9.64% -
7.480CNY+1.08%-20.93% -
485.30JPY+1.02%-26.17% -
22.84CNY+1.60%-30.28% -
113,400.00KRW-0.61%-11.75% -

ETF Ratings

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Description

IE00B1FZS467
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-10-19
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.73B
AuM 1M 1.53B
AuM 3 months 1.53B
AuM 6 months 1.48B
AuM 12 months 1.55B
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