Samenstelling iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Beurs gesloten - London S.E. 17:35:19 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,9 USD +0,68% Intraday-grafiek van iShares Global Infrastructure UCITS ETF - USD +1,63% +1,49%

Samenstelling van de iShares Global Infrastructure UCITS ETF - USD

Gewicht
10,8 HKD +0,56%+3,65%+1,50%0.07%
35,34 BRL -0,62%+0,34%-7,92%0.07%
41,73 BRL +6,87%+2,03%-7,94%0.07%
26,6 HKD +1,14%+5,56%-2,03%0.06%
3,48 AED -1,42%+0,58%+11,90%0.06%
9,86 USD -2,38%+0,10%-30,51%0.06%
5,45 AED -0,91%-6,20%-14,58%0.06%
32,9 BRL +0,34%+3,13%-14,57%0.06%
167,5 GBX -0,30%+3,27%-4,29%0.06%
13,7 BRL +7,11%+0,88%+46,21%0.06%
3,88 USD +2,11%-32,52%-32,87%0.06%
38,37 USD +1,35%+0,58%-1,46%0.05%
795 IDR -0,63%-1,24%-19,70%0.05%
6,47 HKD +0,62%+1,25%-1,67%0.04%
1.340 JPY -1,11%+1,32%+32,07%0.04%
142,4 INR -4,46%-3,39%+7,43%0.04%
28,85 EUR +1,05%0,00%+1,41%0.04%
538,4 INR -1,79%-1,50%+16,66%0.04%
5,08 HKD +0,59%+7,17%-9,93%0.04%
26,08 BRL +3,33%+4,45%-1,58%0.04%
6,96 CNY +0,29%+0,58%-3,47%0.04%
7,89 HKD +0,90%+5,20%+12,39%0.04%
2,275 EUR 0,00%+0,44%-2,15%0.04%
19,35 BRL -1,83%+0,89%-9,33%0.04%
291 INR -0,41%-1,69%-4,90%0.04%
1.002 JPY -1,43%+0,92%+36,52%0.04%
107,8 GBX +1,70%+9,11%+21,12%0.04%
575 IDR 0,00%+0,88%-18,44%0.03%
1.338 INR -5,33%-7,33%+11,42%0.03%
37,3 CNY -0,43%-0,90%+13,79%0.03%
279 CLP +0,35%+1,82%-1,97%0.03%
1.500 IDR -0,33%+2,04%+32,74%0.03%
29,4 BRL -0,10%+5,60%-2,96%0.03%
5,32 MXN 0,00%-0,37%-23,23%0.03%
1.178 JPY -0,92%+5,60%+88,60%0.03%
2,36 AED -0,84%-1,67%-9,58%0.03%
19,47 BRL -1,96%-0,56%-4,93%0.03%
5.175 IDR -4,61%-4,17%+6,26%0.03%
170,8 INR +2,49%-3,99%-18,72%0.03%
3,63 NZD -0,27%-2,68%-2,68%0.03%
3,754 EUR +1,02%-0,85%-11,67%0.03%
219 TRY +0,92%-0,41%+103,72%0.03%
0,128 USD +0,79%-0,78%-13,51%0.02%
2,61 HKD -0,38%-3,33%+13,97%0.02%
5,66 CNY +0,18%+0,89%+15,51%0.02%
845 CLP +3,05%+7,23%-8,15%0.02%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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