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Marché Fermé -
Fonds
11:00:00 12/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 38,98 USD | +0,47% |
|
+0,14% | +9,69% |
Composition: iShares Global Infrastructure UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 68,08CAD | +0,32% | +30,25% | - | |
| 13,00BRL | -8,96% | -11,86% | - | |
| 31,76BRL | +0,67% | -20,86% | - | |
| 6,415EUR | +0,71% | -18,64% | - | |
| 1 254,00JPY | +0,97% | +4,50% | - | |
| 38,05BRL | -3,03% | -9,36% | - | |
| 2 760,00IDR | +0,73% | -19,06% | - | |
| 75,48CAD | +1,73% | +33,82% | - | |
| 162,43INR | +0,88% | -3,06% | - | |
| 3,399RUB | -0,60% | -.--% | - | |
| 1 155,00JPY | +2,35% | -0,92% | - | |
| 78,34CAD | +0,28% | +9,67% | - | |
| 56,96CAD | +1,71% | +4,03% | - | |
| 9,360CNY | -0,21% | -7,14% | - | |
| 364,68MXN | -1,51% | -22,91% | - | |
| 47,04EUR | -0,04% | +24,18% | - | |
| 154,54INR | +0,96% | -20,57% | - | |
| 337,10CLP | -0,71% | -8,64% | - | |
| 955,00CLP | -0,52% | -6,76% | - | |
| 9,535HKD | -0,78% | -4,55% | - | |
| 87,00CLP | -0,57% | +1,56% | - | |
| 7,080CNY | -0,56% | -5,98% | - | |
| 4,750CNY | 0,00% | -27,37% | - | |
| 21,65CNY | -0,78% | +12,00% | - | |
| 7,140CNY | -0,56% | -0,42% | - | |
| 3,050CNY | 0,00% | -5,86% | - | |
| 2,780AED | +0,36% | +0,36% | - | |
| 1 820,00JPY | +0,97% | +8,40% | - | |
| 28,05EUR | 0,00% | +3,31% | - | |
| 10,06AUD | +1,00% | +12,15% | - | |
| 4,170AUD | -0,95% | +14,25% | - | |
| 1,705HKD | +0,89% | -38,22% | - | |
| 14,58MYR | +1,67% | +6,27% | - | |
| 1 118,50INR | -1,39% | -1,55% | - | |
| 4,910CNY | +0,61% | -5,94% | - | |
| 2 372,00JPY | +0,47% | -3,38% | - | |
| 17,08SAR | +0,47% | +21,57% | - | |
| 2 729,00JPY | +2,56% | +13,14% | - | |
| 36 650,00KRW | +1,95% | -6,74% | - | |
| 5,160HKD | +2,58% | -40,35% | - | |
| 9,832EUR | -0,30% | +8,59% | - | |
| 31,11BRL | -4,69% | -1,89% | - | |
| 41,80EUR | -1,65% | +2,45% | - | |
| 933,00JPY | +0,76% | -4,41% | - | |
| 2 361,00JPY | +0,21% | +4,70% | - | |
| 3,330CNY | -0,89% | -8,26% | - | |
| 7,580CNY | -0,13% | -19,87% | - | |
| 516,60JPY | -0,94% | -21,41% | - | |
| 23,65CNY | +0,64% | -27,81% | - | |
| 123 200,00KRW | -0,40% | -4,12% | - | |
Ratings de l'ETF
 |
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 |
Évolutions des encours - 27/02/2026
| Encours (USD) | 2,05 Md |
|---|---|
| Encours 1 mois | 1,81 Md |
| Encours 3 mois | 1,81 Md |
| Encours 6 mois | 1,75 Md |
| Encours 12 mois | 1,83 Md |
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Toutes les informations financières adaptées au niveau national
