ETF INFR ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD
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Composition iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

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 16:55:50 29/04/2024 		Varia. 5j. Varia. 1 janv.
30,38 USD +0,78% Graphique intraday de iShares Global Infrastructure UCITS ETF - USD +1,23% -0,21%

Composition du iShares Global Infrastructure UCITS ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 242,1 USD -0,28%+3,30%-1,39%5,99%
NEXTERA ENERGY Action NextEra Energy
 67,84 USD +2,81%+3,66%+11,46%4,93%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 173,8 USD +1,21%+1,09%-19,32%4,04%
ENBRIDGE INC. Action Enbridge Inc.
 48,94 CAD -0,04%+1,15%+2,69%3,06%
SOUTHERN COMPANY Action Southern Company
 74,08 USD +1,19%+1,51%+5,65%3,05%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 98,72 USD +1,03%+0,73%+1,85%2,99%
CANADIAN PACIFIC KANSAS CITY LIMITED Action Canadian Pacific Kansas City Limited
 111,5 CAD -0,14%-5,87%+6,31%2,94%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 170,3 CAD -0,57%-3,89%+2,25%2,92%
CSX CORPORATION Action CSX Corporation
 34 USD +0,01%-1,82%-1,96%2,75%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 241,7 USD +0,73%-1,22%+2,22%2,15%
CROWN CASTLE INC. Action Crown Castle Inc.
 94,8 USD +1,30%-0,38%-17,77%2,00%
NATIONAL GRID PLC Action National Grid plc
 1 055 GBX +0,62%+0,91%-0,24%1,99%
SEMPRA Action Sempra
 72,02 USD +0,97%+1,27%-3,61%1,87%
WILLIAMS COMPANIES Action Williams Companies
 39,28 USD +0,06%+1,58%+12,75%1,70%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 86,16 USD +1,06%+1,53%+6,13%1,67%
ONEOK, INC.. Action Oneok, Inc..
 81,06 USD +0,01%+1,45%+15,44%1,65%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 160 USD +0,57%-0,44%-6,42%1,65%
TC ENERGY CORPORATION Action TC Energy Corporation
 49,2 CAD -0,20%0,00%-4,97%1,63%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 51,18 USD +1,44%+1,38%+9,21%1,57%
PG&E CORPORATION Action PG&E Corporation
 17,2 USD +0,97%+1,39%-4,69%1,46%
EXELON CORPORATION Action Exelon Corporation
 37,68 USD +0,95%-0,08%+4,85%1,42%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,5 USD +0,61%-1,70%+4,88%1,39%
XCEL ENERGY INC. Action Xcel Energy Inc.
 54,52 USD +1,03%-0,53%-11,69%1,36%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 93,8 USD +0,93%+1,20%+3,15%1,26%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 68,57 USD +1,11%+2,80%+12,15%1,21%
TRANSURBAN GROUP Action Transurban Group
 12,61 AUD +1,37%-2,63%-8,02%1,16%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 200,1 USD +1,99%+1,68%-21,12%1,09%
EDISON INTERNATIONAL Action Edison International
 71,07 USD +1,33%+0,64%-0,52%1,08%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 82,56 USD +1,31%+0,67%-1,96%1,06%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 122,1 USD +1,09%+2,37%-7,50%1,03%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 566 JPY -0,64%+0,28%-0,50%0,92%
CELLNEX TELECOM, S.A. Action Cellnex Telecom, S.A.
 31,74 EUR +1,10%+2,12%-11,02%0,91%
EVERSOURCE ENERGY Action Eversource Energy
 60,41 USD +1,60%+0,29%-2,02%0,86%
ENTERGY CORPORATION Action Entergy Corporation
 107,3 USD +0,71%-0,12%+6,06%0,85%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 878 JPY -0,09%+0,70%+6,21%0,84%
PPL CORPORATION Action PPL Corporation
 27,46 USD +1,61%+0,40%+1,40%0,80%
FORTIS INC. Action Fortis Inc.
 53,84 CAD +0,86%+0,69%-1,27%0,80%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 38,72 USD +1,56%+1,56%+5,85%0,79%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 116,5 USD +0,34%+2,50%+34,29%0,77%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
 49,22 CAD +0,53%+2,36%+7,88%0,76%
AMEREN CORPORATION Action Ameren Corporation
 74,22 USD +0,75%-0,11%+2,71%0,75%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
 29,12 USD +0,95%+1,15%+1,89%0,72%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
 118,1 USD +0,97%-0,08%+1,79%0,68%
CMS ENERGY CORPORATION Action CMS Energy Corporation
 59,85 USD +0,86%-0,28%+3,03%0,68%
CLP HOLDINGS LIMITED Action CLP Holdings Limited
 62,55 HKD 0,00%+2,46%-2,95%0,55%
AENA S.M.E., S.A. Action Aena S.M.E., S.A.
 175,6 EUR -0,11%+2,15%+7,31%0,52%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
 49,62 USD +1,03%-0,51%-3,25%0,51%
POWER GRID CORPORATION OF INDIA LIMITED Action Power Grid Corporation of India Limited
 293,7 INR +0,50%+3,54%+23,82%0,48%
SNAM S.P.A. Action Snam S.p.A.
 4,331 EUR +0,51%+0,58%-6,96%0,48%
TERNA S.P.A. Action Terna S.p.A.
 7,55 EUR +1,02%+0,43%-0,05%0,47%
80be252c682ca24446d80bc297386.XMFHdCsIOQUFpPcqjbj8Y67DnBDh5jRr1uzD_fNBPUg.K5UjWXxtV2R26p4SxfazUsa38lfZkXYZvaOoi6JsCCQblgIaRmBBdzHxww

Description

Code ISIN IE00B1FZS467
Frais de gestion (TER) 0.65%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Global Core Infrastructure Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/10/2006
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 390 M€
Encours 1 mois 1 334 M€
Encours 3 mois 1 321 M€
Encours 6 mois 1 346 M€
Encours 12 mois 1 628 M€
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