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
5.095HKD+1.09%-41.10% -
2.690AED-0.37%-2.53% -
32.63BRL+2.48%-18.79% -
28.02EUR-0.09%+2.95% -
9.980AUD-0.80%+11.26% -
3.730AUD-10.34%+2.19% -
13.67BRL+5.48%-7.38% -
76.90CAD+0.71%+36.40% -
37.94BRL-3.31%-9.90% -
31.21BRL-1.97%-1.70% -
In partnership with
TrackInsight
Date Price Change Volume
26-08-17 GBX 2,884.86 -0.47% 5,046
26-08-14 GBX 2,898.50 -0.12% 12,901
26-08-13 GBX 2,902.00 +0.48% 14,659
26-08-12 GBX 2,888.00 +0.57% 16,144
26-08-11 GBX 2,871.50 +0.44% 12,212

Delayed Quote London S.E.

Last update August 17, 2026 at 04:52 am

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
  1. Stock Market
  2. ETF
  3. INFR ETF