Composition iShares Global Infrastructure UCITS ETF - USD

ETF

IQQI

IE00B1FZS467

Marché Fermé - Xetra 17:36:00 23/07/2026 Varia. 5j. Varia. 1 janv.
35,54 EUR +1,78% Graphique intraday de iShares Global Infrastructure UCITS ETF - USD +1,57% +17,22%

Composition: iShares Global Infrastructure UCITS ETF - USD

71,89CAD+0,36%+37,41% -
13,84BRL+3,05%-6,23% -
36,41BRL-1,27%-9,36% -
6,350EUR+1,11%-19,47% -
1 253,00JPY-0,48%+4,42% -
41,48BRL+5,71%-1,45% -
2 700,00IDR-0,74%-20,82% -
79,29CAD+0,88%+40,63% -
162,68INR-1,07%-2,91% -
3,399RUB-0,60%-.--% -
1 213,50JPY-0,04%+4,10% -
82,35CAD+0,26%+15,32% -
59,51CAD-0,10%+8,86% -
10,26CNY+0,79%+1,79% -
376,73MXN-0,47%-20,36% -
47,24EUR+0,30%+24,71% -
149,90INR-0,98%-22,96% -
339,00CLP+0,15%-8,13% -
920,00CLP-0,50%-10,17% -
10,05HKD+1,41%+0,60% -
84,53CLP0,00%-1,32% -
7,290CNY+1,53%-3,19% -
4,570CNY+2,01%-30,12% -
21,42CNY-6,59%+10,81% -
7,430CNY+2,34%+3,63% -
3,080CNY+0,98%-4,94% -
2,680AED+0,75%-3,25% -
1 779,00JPY-0,59%+5,96% -
30,25EUR-0,17%+11,42% -
10,22AUD+0,59%+13,94% -
4,280AUD-0,93%+17,26% -
1,690HKD-5,06%-38,77% -
14,50MYR+1,54%+5,69% -
1 067,40INR-1,34%-6,05% -
4,880CNY+4,27%-6,51% -
2 362,00JPY+0,45%-3,79% -
17,83SAR+0,39%+26,90% -
2 954,50JPY-0,42%+22,49% -
34 400,00KRW+6,17%-12,47% -
6,180HKD+1,64%-28,55% -
10,37EUR+0,44%+14,54% -
33,25BRL+3,16%+4,72% -
43,75EUR-1,24%+7,23% -
951,20JPY+1,22%-2,54% -
2 354,00JPY-0,51%+4,39% -
3,420CNY+0,29%-5,79% -
7,960CNY+0,51%-15,86% -
516,60JPY+2,24%-21,41% -
24,20CNY-0,33%-26,13% -
116 400,00KRW+2,19%-9,42% -

Ratings de l'ETF

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Description

Code ISIN IE00B1FZS467
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent FTSE Global Core Infrastructure Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/10/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,73 Md
Encours 1 mois 1,53 Md
Encours 3 mois 1,53 Md
Encours 6 mois 1,48 Md
Encours 12 mois 1,55 Md
  1. Bourse
  2. ETF
  3. ETF IQQI
  4. Composition iShares Global Infrastructure UCITS ETF - USD