ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.62 USD | +0.92% |
|
+1.52% | +0.57% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 237.7 USD | +1.18% | -2.41% | -3.23% | 5.99% | ||
| 68.85 USD | +0.34% | +2.91% | +13.35% | 4.93% | ||
| 179.6 USD | +1.58% | +3.90% | -16.79% | 4.04% | ||
| 49.83 CAD | +1.71% | +0.63% | +4.47% | 3.06% | ||
| 75.33 USD | +1.09% | +1.29% | +7.43% | 3.05% | ||
| 99.31 USD | -0.46% | +0.28% | +2.34% | 2.99% | ||
| 108.8 CAD | +1.96% | -2.93% | +3.82% | 2.94% | ||
| 166.8 CAD | +0.18% | -2.11% | +0.15% | 2.92% | ||
| 33.57 USD | +1.16% | -1.35% | -3.17% | 2.75% | ||
| 233.8 USD | +1.40% | -2.92% | -1.09% | 2.15% | ||
| 96.44 USD | +1.27% | +2.37% | -16.28% | 2.00% | ||
| 1,067 GBX | +0.76% | +1.23% | +1.37% | 1.99% | ||
| 72.87 USD | +1.28% | +1.24% | -2.49% | 1.87% | ||
| 38.54 USD | +1.72% | -2.31% | +10.65% | 1.70% | ||
| 88.25 USD | +0.10% | +1.60% | +8.66% | 1.67% | ||
| 76.95 USD | +0.04% | -5.44% | +9.58% | 1.65% | ||
| 160.6 USD | +2.29% | +0.80% | -5.90% | 1.65% | ||
| 49.81 CAD | +1.34% | +0.97% | -3.77% | 1.63% | ||
| 51.16 USD | +0.06% | +0.37% | +8.85% | 1.57% | ||
| 17.53 USD | +0.69% | +2.69% | -2.77% | 1.46% | ||
| 37.89 USD | +0.13% | +0.61% | +5.54% | 1.42% | ||
| 18.46 USD | +1.26% | -1.81% | +4.65% | 1.39% | ||
| 53.79 USD | +0.02% | -2.22% | -13.12% | 1.36% | ||
| 95.25 USD | +0.47% | +1.21% | +4.70% | 1.26% | ||
| 70.02 USD | +0.30% | +2.83% | +14.51% | 1.21% | ||
| 12.53 AUD | -0.32% | -2.79% | -8.61% | 1.16% | ||
| 193.9 USD | +2.51% | -2.05% | -23.58% | 1.09% | ||
| 71.97 USD | +0.97% | +1.18% | +0.67% | 1.08% | ||
| 83.08 USD | +0.59% | +0.33% | -1.29% | 1.06% | ||
| 126 USD | +0.66% | +3.62% | -4.58% | 1.03% | ||
| 3,619 JPY | +0.70% | -0.93% | +0.98% | 0.92% | ||
| 32.89 EUR | +3.10% | +3.39% | -7.68% | 0.91% | ||
| 60.75 USD | -1.41% | +0.38% | -1.57% | 0.86% | ||
| 107.2 USD | +0.17% | -0.34% | +5.90% | 0.85% | ||
| 3,015 JPY | +0.68% | +3.11% | +11.27% | 0.84% | ||
| 27.92 USD | -0.29% | +2.27% | +3.03% | 0.80% | ||
| 54.38 CAD | +0.04% | +1.23% | -0.24% | 0.80% | ||
| 39.09 USD | +1.01% | +1.35% | +6.63% | 0.79% | ||
| 113 USD | +0.52% | -3.99% | +30.07% | 0.77% | ||
| 48.38 CAD | +1.34% | -0.82% | +6.05% | 0.76% | ||
| 75.25 USD | +1.02% | +0.66% | +4.02% | 0.75% | ||
| 29.4 USD | +0.27% | +0.20% | +2.91% | 0.72% | ||
| 119 USD | +0.33% | +0.74% | +2.72% | 0.68% | ||
| 61.27 USD | +0.71% | +1.31% | +5.51% | 0.68% | ||
| 62.55 HKD | +0.16% | +1.71% | -2.95% | 0.55% | ||
| 173.6 EUR | -0.43% | -1.02% | +6.03% | 0.52% | ||
| 50.85 USD | +0.97% | +1.23% | -0.88% | 0.51% | ||
| 310.8 INR | -0.88% | +8.94% | +31.05% | 0.48% | ||
| 4.322 EUR | +1.34% | -1.17% | -7.07% | 0.48% | ||
| 7.514 EUR | -0.27% | -1.13% | -0.53% | 0.47% | ||
Description
| IE00B1FZS467 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,390 M€ |
|---|---|
| AuM 1M | 1,334 M€ |
| AuM 3 months | 1,321 M€ |
| AuM 6 months | 1,346 M€ |
| AuM 12 months | 1,628 M€ |
- Stock Market
- ETF
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD
