Components iShares Global Infrastructure UCITS ETF - USD

ETF

IE00B1FZS467

Market Closed - 05:00:00 2026-08-18 EDT 5-day change 1st Jan Change
34.10 EUR +0.92% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +0.94% +12.70%

Components: iShares Global Infrastructure UCITS ETF - USD

68.64CAD+1.63%+31.27% -
13.26BRL+2.31%-10.16% -
31.94BRL-2.05%-20.51% -
6.130EUR-0.41%-22.26% -
1,253.00JPY+0.32%+4.33% -
36.91BRL-4.43%-12.35% -
2,760.00IDR+1.10%-19.06% -
76.87CAD+0.55%+36.34% -
167.98INR-1.32%+0.25% -
3.399RUB-0.60%-.--% -
1,184.50JPY-0.17%+1.61% -
78.52CAD+0.20%+10.03% -
55.82CAD+0.69%+2.16% -
9.190CNY+0.55%-8.83% -
349.15MXN-0.05%-26.19% -
47.84EUR+0.46%+26.29% -
149.39INR-1.07%-23.22% -
332.51CLP-1.19%-9.89% -
925.00CLP-2.63%-9.69% -
9.410HKD+0.43%-5.81% -
87.00CLP-0.34%+1.56% -
7.030CNY+0.29%-6.64% -
4.680CNY+0.21%-28.44% -
22.47CNY+3.12%+16.24% -
7.130CNY-0.28%-0.56% -
3.040CNY0.00%-6.17% -
2.690AED-0.74%-2.89% -
1,880.00JPY-1.67%+11.79% -
28.50EUR+2.15%+4.97% -
10.04AUD+0.25%+11.98% -
3.625AUD-0.14%-0.55% -
1.615HKD-0.92%-41.49% -
14.40MYR-0.14%+4.96% -
1,111.40INR-1.57%-2.17% -
4.850CNY+1.04%-7.09% -
2,345.50JPY-2.21%-4.40% -
16.96SAR+0.06%+20.71% -
2,796.00JPY-1.89%+15.75% -
36,550.00KRW-0.14%-7.00% -
5.130HKD-0.39%-40.92% -
9.790EUR+0.47%+8.13% -
31.15BRL+1.61%-1.89% -
41.25EUR+0.24%+1.10% -
962.70JPY-2.19%-1.34% -
2,406.00JPY-0.62%+6.65% -
3.330CNY+0.30%-8.26% -
7.420CNY-0.40%-21.56% -
508.90JPY-2.97%-22.61% -
23.00CNY-0.30%-29.79% -
124,300.00KRW-0.32%-3.27% -

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 (EUR) 2.49B
AuM 1M 2.49B
AuM 3 months 2.49B
AuM 6 months 2.49B
AuM 12 months 2.49B
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