Samenstelling iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Beurs gesloten - London S.E. 17:35:16 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,67 USD +1,03% Intraday-grafiek van iShares Global Infrastructure UCITS ETF - USD +1,15% +0,72%

Samenstelling van de iShares Global Infrastructure UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
246,4 USD +0,73%-0,72%+25,30%5.99%
63,94 USD +0,23%+4,24%-14,99%4.93%
197,3 USD -0,05%+1,80%+2,36%4.04%
49,03 CAD +0,45%+1,26%-1,86%3.06%
71,7 USD +0,92%+2,48%+4,74%3.05%
96,7 USD +0,63%+1,76%+1,98%2.99%
119,7 CAD -0,35%-1,72%+15,78%2.94%
178,3 CAD -0,21%-0,76%+14,08%2.92%
37,12 USD +0,75%-2,06%+27,41%2.75%
254,6 USD +1,16%-1,28%+24,39%2.15%
105,6 USD +0,02%+2,09%-16,99%2.00%
1.066 GBX +0,42%+0,76%-0,42%1.99%
71,89 USD +0,90%+2,70%-1,26%1.87%
39 USD +1,18%+1,34%+34,90%1.70%
86,1 USD +1,54%+3,49%-3,29%1.67%
80,38 USD +0,99%+1,07%+31,72%1.65%
161,3 USD +0,10%+0,84%+4,89%1.65%
54,44 CAD +1,19%-0,38%+3,48%1.63%
49,28 USD +1,56%+1,46%-10,07%1.57%
16,76 USD +0,15%+1,98%+6,45%1.46%
37,62 USD +0,84%+1,46%-7,96%1.42%
18,4 USD +1,40%+1,57%+7,83%1.39%
53,76 USD +0,71%+2,64%-17,92%1.36%
90,74 USD +0,77%+2,26%-3,96%1.26%
66,86 USD +0,32%+4,67%+11,59%1.21%
13,32 AUD +1,14%+3,50%-5,67%1.16%
217,1 USD -0,44%+1,05%-13,35%1.09%
70,6 USD +1,74%+0,55%+2,70%1.08%
81,98 USD +0,99%+2,27%-12,19%1.06%
122,1 USD +0,48%+3,21%-13,61%1.03%
3.752 JPY -4,24%-6,13%+17,58%0.92%
32,77 EUR -0,27%-1,09%-6,24%0.91%
59,83 USD +1,44%+3,23%-21,55%0.86%
105,7 USD +0,78%+2,15%+0,49%0.85%
2.900 JPY -3,24%-4,15%+18,28%0.84%
27,54 USD +0,46%+1,98%+1,64%0.80%
53,42 CAD +0,04%-0,35%-6,05%0.80%
38,62 USD +0,43%+0,93%+0,01%0.79%
112 USD +0,85%+0,86%+59,35%0.77%
47,88 CAD +0,57%+1,25%+12,16%0.76%
73,77 USD +0,85%+2,59%-12,90%0.75%
28,5 USD +0,72%+1,77%-0,65%0.72%
118,9 USD +0,51%+1,65%+7,90%0.68%
60,24 USD +0,54%+2,13%-0,47%0.68%
62,35 HKD -0,32%-0,40%+11,34%0.55%
182,4 EUR +0,25%+1,70%+26,92%0.52%
50,34 USD +1,14%+2,70%-3,37%0.51%
276,9 INR +2,46%+4,63%+67,74%0.48%
4,376 EUR -0,84%+1,58%-9,36%0.48%
7,66 EUR -0,85%+0,29%+0,63%0.47%

Beschrijving

ISIN-code IE00B1FZS467
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global Core Infrastructure Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 337 M€
Volume 1 maand 1 401 M€
AuM 3 months 1 332 M€
AuM 6 months 1 450 M€
AuM 12 months 1 769 M€
  1. Beurs
  2. ETF
  3. ETF iShares Global Infrastructure UCITS ETF - USD - London S.E.
  4. Samenstelling iShares Global Infrastructure UCITS ETF - USD