Components iShares Global Infrastructure UCITS ETF - USD

ETF

IE00B1FZS467

Market Closed - 05:00:00 2026-08-26 EDT 5-day change 1st Jan Change
28.74 GBX +0.81% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +0.33% +8.77%

Components: iShares Global Infrastructure UCITS ETF - USD

67.02CAD-0.62%+28.38% -
14.71BRL+3.23%-0.41% -
33.76BRL+1.50%-16.03% -
6.145EUR-0.08%-22.07% -
1,300.00JPY+1.01%+8.33% -
38.88BRL+0.68%-7.65% -
2,760.00IDR-1.08%-19.06% -
74.46CAD-1.95%+32.12% -
152.13INR-0.78%-9.21% -
3.399RUB-0.60%-.--% -
1,214.00JPY-0.57%+4.14% -
76.07CAD-0.94%+6.70% -
52.89CAD-1.23%-3.11% -
9.650CNY+3.88%-4.27% -
354.36MXN+1.95%-25.09% -
46.94EUR+0.04%+23.92% -
147.17INR-1.04%-24.36% -
326.00CLP-1.21%-11.65% -
909.01CLP-1.26%-11.25% -
9.460HKD-0.73%-5.31% -
88.60CLP+1.37%+3.43% -
7.080CNY+0.71%-5.98% -
4.570CNY+1.78%-30.12% -
23.34CNY+0.73%+20.74% -
7.140CNY-0.14%-0.42% -
3.080CNY+0.98%-4.94% -
2.700AED+0.75%-2.53% -
1,960.00JPY-1.09%+16.74% -
29.10EUR+2.28%+7.18% -
10.77AUD-0.28%+20.07% -
3.740AUD0.00%+2.47% -
1.605HKD-4.46%-41.85% -
14.30MYR0.00%+4.23% -
1,092.80INR-2.02%-3.81% -
5.060CNY+2.02%-3.07% -
2,605.00JPY-0.13%+6.11% -
17.37SAR+0.70%+23.63% -
2,896.50JPY-1.26%+20.09% -
36,800.00KRW+0.82%-6.36% -
5.315HKD+1.43%-38.55% -
9.686EUR-2.10%+6.98% -
32.62BRL+1.53%+2.71% -
40.15EUR-0.37%-1.59% -
990.20JPY+0.26%+1.45% -
2,491.00JPY0.00%+10.47% -
3.450CNY+0.58%-4.96% -
7.530CNY+1.07%-20.40% -
529.50JPY-1.63%-19.44% -
23.38CNY+0.91%-28.63% -
130,500.00KRW+0.38%+1.56% -


Description

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (GBX) 213B
AuM 1M 213B
AuM 3 months 213B
AuM 6 months 213B
AuM 12 months 213B
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