Investment objective

The Fund seeks to track the performance of an index composed of 100 of the largest international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The Fund shall transition to the FTSE Global Core Infrastructure Index in three tranches, between 20 March 2017 and 22 May 2017. The transition will be reflected in the benchmark data.
Off-Hours Price
Change
YTD change
Weight
5.650HKD+0.18%-34.68% -
2.750AED-1.43%-0.72% -
37.10BRL-1.98%-7.69% -
29.00EUR+0.87%+6.81% -
9.930AUD-0.20%+10.70% -
4.120AUD-0.96%+12.88% -
14.03BRL+4.47%-4.88% -
75.67CAD+1.42%+33.72% -
41.36BRL+5.40%-1.61% -
33.52BRL+4.00%+5.57% -
In partnership with
TrackInsight
Date Price Change Volume
26-07-13 34.90 +0.71% 5,317
26-07-10 €34.66 +0.04% 4,967
26-07-09 €34.64 -0.30% 1,959
26-07-08 €34.75 -0.16% 13,128
26-07-07 €34.80 +1.05% 11,830

Real-time Euronext Amsterdam

Last update July 13, 2026 at 11:55 am

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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