Composition iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Marché Fermé - London S.E. 17:35:14 21/07/2026 Varia. 5j. Varia. 1 janv.
2 954,00 GBX -0,71% Graphique intraday de iShares Global Infrastructure UCITS ETF - USD -0,99% +11,37%

Composition: iShares Global Infrastructure UCITS ETF - USD

71,35CAD+0,06%+36,43% -
13,26BRL-1,27%-10,16% -
36,14BRL-1,23%-10,05% -
6,040EUR-2,58%-23,40% -
1 244,00JPY0,00%+3,67% -
41,19BRL+4,97%-2,21% -
2 780,00IDR+0,36%-18,48% -
78,09CAD+0,62%+38,51% -
165,06INR-0,33%-1,49% -
3,399RUB-0,60%-.--% -
1 203,50JPY0,00%+3,24% -
81,16CAD-1,03%+13,71% -
59,04CAD-0,91%+7,94% -
10,30CNY+1,08%+2,18% -
376,92MXN-2,47%-20,32% -
46,26EUR-1,62%+22,12% -
153,67INR-0,64%-21,02% -
333,50CLP+0,33%-9,62% -
919,29CLP-0,28%-10,24% -
10,00HKD-0,70%+0,10% -
84,67CLP+0,75%-1,16% -
7,220CNY-0,28%-4,12% -
4,450CNY+1,83%-31,96% -
21,77CNY-4,10%+12,62% -
7,190CNY+0,70%+0,28% -
3,040CNY-0,98%-6,17% -
2,720AED+1,12%-1,81% -
1 781,50JPY+0,79%+6,10% -
29,80EUR0,00%+9,76% -
10,13AUD-0,49%+12,93% -
4,250AUD-0,23%+16,44% -
1,730HKD+5,49%-37,32% -
14,56MYR+1,82%+6,12% -
1 081,40INR-0,87%-4,81% -
4,720CNY-4,45%-9,58% -
2 355,50JPY+2,55%-4,05% -
17,25SAR-2,32%+22,78% -
2 951,50JPY+3,09%+22,37% -
32 250,00KRW+1,74%-17,94% -
6,060HKD+0,83%-29,94% -
10,19EUR-0,34%+12,55% -
33,07BRL+2,61%+4,19% -
44,15EUR-0,90%+8,21% -
937,60JPY+3,10%-3,93% -
2 349,00JPY+1,34%+4,17% -
3,390CNY-1,45%-6,61% -
7,910CNY-0,50%-16,38% -
503,40JPY-0,63%-23,41% -
23,62CNY-1,34%-27,90% -
111 900,00KRW+0,72%-12,92% -

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 (GBX) 152 Md
Encours 1 mois 134 Md
Encours 3 mois 135 Md
Encours 6 mois 130 Md
Encours 12 mois 136 Md
  1. Bourse
  2. ETF
  3. ETF INFR
  4. Composition iShares Global Infrastructure UCITS ETF - USD