Composition iShares Global Infrastructure UCITS ETF (Acc) - USD

ETF

CBUX

IE000CK5G8J7

Marché Fermé - Börse Stuttgart 21:55:27 06/08/2026 Varia. 5j. Varia. 1 janv.
6,043 EUR 0,00% Graphique intraday de iShares Global Infrastructure UCITS ETF (Acc) - USD -1,64% +11,93%

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

84,60USD-1,52%+5,38%5,09%
295,38USD-0,05%+27,69%4,58%
72,40CAD-0,43%+10,23%3,61%
92,90USD-0,21%+6,54%3,48%
171,20USD+1,86%-2,49%3,27%
123,90USD+0,45%+5,71%3,26%
126,51CAD-1,17%+25,20%2,44%
71,76USD-0,07%+19,38%2,41%
1 196,00GBX+0,72%+4,77%2,36%
342,46USD+0,21%+18,61%2,17%
50,70USD-0,82%+39,86%2,09%
125,26USD-0,96%+8,63%2,03%
177,29CAD-0,79%+30,60%1,85%
89,56CAD+0,10%+18,50%1,85%
84,35USD-0,37%-4,46%1,85%
265,77USD+4,32%+36,72%1,83%
31,28USD+0,51%+13,79%1,8%
66,80USD-2,15%+14,01%1,75%
87,93USD+0,79%+19,63%1,63%
45,32USD-0,96%+3,97%1,51%
74,92USD+1,46%-15,70%1,47%
76,97USD-0,30%+4,21%1,43%
75,04USD-0,66%-6,55%1,41%
106,49USD-0,35%+15,21%1,3%
268,23USD+3,12%+45,38%1,23%
108,95USD+0,58%+9,70%1,21%
107,97USD-0,27%+2,38%1,16%
17,00USD-1,16%+5,79%1,15%
14,59AUD-0,75%+2,67%1,01%
134,82USD+0,49%+3,31%0,96%
34,62USD-0,94%-1,14%0,93%
108,27USD-0,62%+8,42%0,92%
171,98USD-0,13%+2,60%0,9%
3 428,00JPY+1,75%-17,04%0,88%
78,45CAD-0,60%+9,94%0,85%
40,67USD+0,05%+6,08%0,84%
47,37USD-0,88%+5,81%0,82%
72,06USD-0,57%+7,03%0,81%
3 847,00JPY+0,44%-11,30%0,79%
182,60USD+2,35%-5,60%0,75%
67,37CAD+1,95%+28,84%0,75%
67,23USD-1,60%+12,01%0,73%
71,20USD-0,54%+1,82%0,73%
26,82EUR-0,30%+12,59%0,69%
26,80EUR+3,59%-2,30%0,68%
43,38USD+1,10%+3,88%0,68%
69,52USD-0,97%+6,94%0,57%
83,02USD-0,05%+14,53%0,56%
10,05EUR+0,30%+11,00%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