Components iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - London S.E. 11:35:07 2026-07-20 EDT 5-day change 1st Jan Change
39.88 USD -0.98% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +0.15% +11.71%

Components: iShares Global Infrastructure UCITS ETF - USD

71.31CAD-0.70%+36.37% -
13.57BRL+1.04%-8.06% -
36.59BRL-1.48%-8.93% -
6.200EUR0.00%-21.37% -
1,251.00JPY+0.56%+4.25% -
41.15BRL+4.87%-2.28% -
2,770.00IDR+0.73%-18.77% -
77.61CAD-1.07%+37.66% -
165.61INR+0.31%-1.16% -
3.399RUB-0.60%-.--% -
1,215.00JPY+0.96%+4.18% -
82.00CAD-0.51%+14.91% -
59.58CAD-0.35%+9.04% -
10.19CNY+3.14%+1.09% -
376.92MXN-2.47%-20.32% -
47.02EUR-0.55%+24.13% -
154.66INR+1.01%-20.51% -
333.50CLP+0.33%-9.62% -
907.01CLP-1.61%-11.44% -
10.10HKD+0.30%+1.10% -
84.67CLP+0.75%-1.16% -
7.240CNY+1.12%-3.85% -
4.370CNY+0.92%-33.18% -
22.70CNY+3.18%+17.43% -
7.140CNY+2.44%-0.42% -
3.070CNY+1.32%-5.25% -
2.690AED+1.13%-2.89% -
1,802.50JPY+1.98%+7.18% -
29.80EUR+1.36%+9.76% -
10.18AUD0.00%+13.49% -
4.260AUD0.00%+16.30% -
1.770HKD+7.93%-37.68% -
14.32MYR+0.14%+4.37% -
1,090.90INR-0.86%-3.98% -
4.940CNY+7.63%-5.36% -
2,360.00JPY+2.74%-3.99% -
17.66SAR+2.67%+25.69% -
2,940.00JPY+2.69%+21.60% -
31,700.00KRW-2.16%-19.34% -
6.060HKD+0.83%-30.17% -
10.22EUR0.00%+12.93% -
33.33BRL+3.41%+4.98% -
44.55EUR+1.25%+9.19% -
938.10JPY+3.16%-4.06% -
2,362.00JPY+1.90%+4.75% -
3.440CNY+0.58%-5.23% -
7.950CNY+0.63%-15.96% -
507.20JPY+0.12%-22.94% -
23.94CNY+1.48%-26.92% -
111,100.00KRW-2.88%-13.54% -

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 (USD) 2.05B
AuM 1M 1.81B
AuM 3 months 1.81B
AuM 6 months 1.75B
AuM 12 months 1.83B
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