Composition iShares Global Infrastructure UCITS ETF (Acc) - USD

ETF

CBUX

IE000CK5G8J7

Marché Fermé - Xetra 17:35:45 15/07/2026 Varia. 5j. Varia. 1 janv.
6,262 EUR -0,35% Graphique intraday de iShares Global Infrastructure UCITS ETF (Acc) - USD +0,08% +15,96%

Composition: iShares Global Infrastructure UCITS ETF (Acc) - USD

89,10USD-0,49%+10,99%5,09%
288,36USD+0,02%+24,66%4,58%
78,92CAD+0,28%+20,16%3,61%
94,60USD-1,42%+8,49%3,48%
168,63USD-0,12%-3,95%3,27%
124,34USD-1,61%+6,08%3,26%
127,09CAD-1,13%+25,77%2,44%
74,38USD-2,11%+23,74%2,41%
1 235,00GBX-1,12%+8,19%2,36%
328,54USD+0,52%+13,79%2,17%
49,43USD-0,98%+36,36%2,09%
132,50USD-1,81%+14,91%2,03%
174,26CAD-0,75%+28,37%1,85%
97,10CAD+0,69%+28,47%1,85%
92,78USD-0,62%+5,09%1,85%
255,83USD-3,47%+31,61%1,83%
32,20USD-1,04%+17,13%1,8%
70,97USD-0,46%+21,13%1,75%
91,03USD-0,95%+23,85%1,63%
45,74USD-2,51%+4,93%1,51%
79,47USD+0,53%-10,58%1,47%
79,25USD-1,15%+7,30%1,43%
79,88USD-0,77%-0,52%1,41%
114,24USD-1,01%+23,60%1,3%
278,16USD-1,22%+50,76%1,23%
110,31USD-1,47%+11,07%1,21%
112,97USD-1,81%+7,12%1,16%
17,51USD+0,40%+8,96%1,15%
14,59AUD+0,69%+2,74%1,01%
129,21USD-1,79%-0,99%0,96%
35,71USD-1,08%+1,97%0,93%
111,38USD-1,39%+11,54%0,92%
174,98USD-1,94%+4,38%0,9%
3 613,00JPY+0,92%-12,66%0,88%
80,81CAD-0,52%+13,24%0,85%
42,72USD-2,38%+11,42%0,84%
48,64USD-1,20%+8,64%0,82%
73,79USD-1,14%+9,59%0,81%
3 702,00JPY+0,22%-14,76%0,79%
187,09USD-0,09%-3,28%0,75%
70,68CAD+0,55%+35,17%0,75%
76,68USD+0,13%+27,76%0,73%
74,02USD-1,41%+5,85%0,73%
26,20EUR-1,13%+9,99%0,69%
25,06EUR+0,20%-8,64%0,68%
45,71USD-1,95%+9,46%0,68%
74,55USD-2,31%+14,67%0,57%
85,42USD-1,19%+17,84%0,56%
10,14EUR0,00%+11,94%0,49%

Description

Code ISIN IE000CK5G8J7
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/02/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 90,77 M
Encours 1 mois 77,8 M
Encours 3 mois 72,76 M
Encours 6 mois 35,1 M
Encours 12 mois 29,95 M
  1. Bourse
  2. ETF
  3. ETF CBUX
  4. Composition iShares Global Infrastructure UCITS ETF (Acc) - USD