Components iShares Global Infrastructure UCITS ETF - USD

ETF

IQQI

IE00B1FZS467

Market Closed - 13:36:54 2026-08-26 EDT 5-day change 1st Jan Change
33.48 EUR +0.69% Intraday chart for iShares Global Infrastructure UCITS ETF - USD -0.33% +10.48%

Components: iShares Global Infrastructure UCITS ETF - USD

67.44CAD+1.31%+28.97% -
14.59BRL+2.39%-1.15% -
33.26BRL-1.16%-17.22% -
6.150EUR-1.68%-22.00% -
1,287.00JPY+0.63%+7.25% -
38.94BRL+0.83%-7.53% -
2,760.00IDR-1.08%-19.06% -
75.94CAD+0.90%+34.69% -
153.33INR-0.44%-8.49% -
3.399RUB-0.60%-.--% -
1,221.00JPY-0.12%+4.74% -
76.79CAD+0.81%+7.61% -
53.55CAD+0.15%-1.99% -
9.650CNY+3.88%-4.27% -
354.36MXN+1.95%-25.09% -
46.92EUR-1.35%+23.86% -
148.72INR+0.03%-23.56% -
326.00CLP-1.21%-11.65% -
909.01CLP-1.26%-11.25% -
9.530HKD+0.21%-4.60% -
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% -
2.680AED-0.37%-3.25% -
1,981.50JPY+1.43%+18.02% -
28.45EUR+0.35%+4.79% -
10.80AUD+0.65%+20.40% -
3.740AUD-0.27%+2.47% -
1.680HKD+1.20%-39.13% -
14.30MYR0.00%+4.23% -
1,115.30INR+1.26%-1.83% -
5.060CNY+2.02%-3.07% -
2,608.50JPY+0.66%+6.25% -
17.25SAR+1.83%+22.78% -
2,933.50JPY+0.79%+21.62% -
36,800.00KRW+0.82%-6.36% -
5.240HKD+3.25%-39.42% -
9.894EUR+0.04%+9.28% -
32.80BRL+2.09%+3.31% -
40.30EUR-1.47%-1.23% -
987.60JPY+0.42%+1.19% -
2,491.00JPY-0.40%+10.47% -
3.450CNY+0.58%-4.96% -
7.530CNY+1.07%-20.40% -
538.30JPY+3.96%-18.10% -
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 (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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