Composition: iShares Global Infrastructure UCITS ETF - USD
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|---|---|---|---|---|---|
 | 63,22CAD | -1,05% | +20,90% | - | |
| 15,96BRL | +12,00% | +8,13% | - | |
| 32,94BRL | -0,30% | -18,02% | - | |
| 6,355EUR | 0,00% | -19,40% | - | |
| 1 309,00JPY | -0,15% | +8,92% | - | |
| 40,56BRL | +0,85% | -3,68% | - | |
| 2 660,00IDR | -1,12% | -21,99% | - | |
| 73,19CAD | -0,73% | +29,82% | - | |
| 133,87INR | -1,70% | -20,11% | - | |
| 3,399RUB | -0,60% | -.--% | - | |
| 1 232,00JPY | +0,08% | +5,55% | - | |
| 75,23CAD | -0,01% | +5,42% | - | |
| 51,06CAD | +0,39% | -6,55% | - | |
| 10,00CNY | +1,52% | -0,79% | - | |
| 381,18MXN | -0,92% | -19,42% | - | |
| 47,92EUR | -0,79% | +26,50% | - | |
| 142,02INR | -0,99% | -27,01% | - | |
| 322,00CLP | -1,23% | -12,74% | - | |
| 930,00CLP | +0,01% | -9,20% | - | |
| 10,66HKD | +0,28% | +6,71% | - | |
| 82,50CLP | -0,90% | -3,69% | - | |
| 7,150CNY | 0,00% | -5,05% | - | |
| 4,400CNY | +0,23% | -32,72% | - | |
| 24,40CNY | +1,16% | +26,23% | - | |
| 7,010CNY | +0,29% | -2,23% | - | |
| 3,060CNY | +1,32% | -5,56% | - | |
| 2,710AED | -0,37% | -2,17% | - | |
| 2 098,00JPY | +1,77% | +24,96% | - | |
| 28,60EUR | +0,53% | +5,34% | - | |
| 10,64AUD | -0,33% | +18,56% | - | |
| 3,660AUD | +0,27% | 0,00% | - | |
| 1,495HKD | +1,36% | -45,83% | - | |
| 12,72MYR | -3,34% | -7,29% | - | |
| 1 050,50INR | +0,16% | -7,53% | - | |
| 4,790CNY | -0,21% | -8,24% | - | |
| 2 655,00JPY | +0,49% | +8,13% | - | |
| 15,49SAR | -1,71% | +10,25% | - | |
| 2 689,50JPY | -0,72% | +11,48% | - | |
| 35 500,00KRW | 0,00% | -9,67% | - | |
| 5,020HKD | -0,50% | -41,97% | - | |
| 9,194EUR | 0,00% | +1,55% | - | |
| 31,79BRL | -1,06% | +0,13% | - | |
| 46,80EUR | -0,11% | +14,71% | - | |
| 1 124,00JPY | +1,35% | +15,11% | - | |
| 2 460,00JPY | -0,49% | +9,00% | - | |
| 3,490CNY | +1,75% | -3,86% | - | |
| 7,610CNY | -0,13% | -19,56% | - | |
| 519,80JPY | +0,85% | -20,89% | - | |
| 22,38CNY | +0,09% | -31,68% | - | |
| 131 000,00KRW | -0,30% | +1,95% | - | |
Description
| Code ISIN | IE00B1FZS467 |
|---|---|
| Frais de gestion (TER) | 0.0065 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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
|
| Zone économique | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (CHF) | 2,33 Md |
|---|---|
| Encours 1 mois | 2,33 Md |
| Encours 3 mois | 2,33 Md |
| Encours 6 mois | 2,33 Md |
| Encours 12 mois | 2,33 Md |
