Components iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - Euronext Amsterdam 11:55:00 2026-08-07 EDT 5-day change 1st Jan Change
33.72 EUR -0.15% Intraday chart for iShares Global Infrastructure UCITS ETF - USD -1.48% +11.07%

Components: iShares Global Infrastructure UCITS ETF - USD

66.27CAD-1.63%+26.74% -
13.59BRL-4.83%-7.93% -
34.04BRL-2.27%-15.28% -
6.440EUR-0.16%-18.33% -
1,237.00JPY+2.23%+3.08% -
39.25BRL+0.03%-6.79% -
2,790.00IDR+1.45%-18.18% -
75.57CAD-1.10%+34.04% -
163.94INR+0.90%-2.16% -
3.399RUB-0.60%-.--% -
1,128.50JPY+0.49%-3.20% -
78.24CAD-0.27%+9.64% -
56.54CAD+0.21%+3.48% -
9.440CNY-0.84%-6.35% -
380.86MXN-0.34%-19.49% -
46.56EUR0.00%+22.91% -
151.94INR-1.55%-21.91% -
340.00CLP-0.43%-7.86% -
957.75CLP-1.03%-6.49% -
9.460HKD-1.30%-5.31% -
87.40CLP-0.24%+2.03% -
7.080CNY-1.12%-5.98% -
4.710CNY-2.28%-27.98% -
21.66CNY-1.77%+12.05% -
7.120CNY-0.56%-0.70% -
3.030CNY-0.98%-6.48% -
2.790AED+1.45%+0.72% -
1,794.50JPY-0.28%+6.88% -
28.85EUR-1.70%+6.26% -
9.910AUD-0.90%+10.48% -
4.190AUD-0.48%+14.79% -
1.690HKD-1.74%-38.77% -
14.40MYR-0.55%+4.96% -
1,139.60INR+1.41%+0.31% -
4.770CNY-0.63%-8.62% -
2,384.50JPY+0.55%-2.87% -
17.61SAR+0.46%+25.34% -
2,708.00JPY-0.06%+12.27% -
35,750.00KRW+2.88%-9.03% -
5.670HKD-1.48%-34.45% -
10.08EUR+0.25%+11.28% -
32.06BRL-1.78%+0.98% -
44.25EUR+1.72%+8.46% -
922.70JPY+0.13%-5.46% -
2,357.00JPY-0.08%+4.52% -
3.350CNY-0.89%-7.71% -
7.580CNY-1.04%-19.87% -
521.30JPY-2.92%-20.69% -
23.86CNY-0.29%-27.17% -
120,100.00KRW+0.25%-6.54% -

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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