Composition iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Marché Fermé - London S.E. 17:35:06 27/07/2026 Varia. 5j. Varia. 1 janv.
40,06 USD -0,93% Graphique intraday de iShares Global Infrastructure UCITS ETF - USD +0,45% +12,21%

Composition: iShares Global Infrastructure UCITS ETF - USD

70,53CAD-2,64%+34,88% -
13,80BRL+2,76%-6,50% -
36,74BRL+0,96%-8,56% -
6,430EUR+1,02%-18,45% -
1 280,00JPY+1,83%+6,67% -
39,95BRL+1,81%-5,13% -
2 690,00IDR-1,10%-21,11% -
78,60CAD-1,44%+39,41% -
162,32INR-0,53%-3,13% -
3,399RUB-0,60%-.--% -
1 215,00JPY+0,25%+4,22% -
82,43CAD-0,67%+15,51% -
59,79CAD-0,66%+9,43% -
10,29CNY+1,18%+2,08% -
377,02MXN+0,15%-20,30% -
46,08EUR-2,00%+21,65% -
150,27INR+0,63%-22,77% -
338,00CLP+1,20%-8,40% -
916,05CLP+1,22%-10,56% -
9,930HKD+0,20%-0,60% -
85,49CLP+0,58%-0,20% -
7,230CNY0,00%-3,98% -
4,470CNY+1,36%-31,65% -
21,10CNY+0,52%+9,16% -
7,350CNY+1,24%+2,51% -
3,050CNY0,00%-5,86% -
2,690AED+0,75%-2,89% -
1 842,50JPY+3,42%+9,74% -
29,75EUR-1,65%+9,58% -
10,32AUD+0,39%+15,05% -
4,200AUD-1,18%+15,07% -
1,690HKD+1,81%-38,77% -
14,46MYR+0,70%+5,39% -
1 098,00INR+1,95%-3,35% -
4,560CNY-0,44%-12,64% -
2 429,50JPY+2,66%-1,04% -
17,79SAR+0,91%+26,62% -
3 005,00JPY+0,18%+24,59% -
35 100,00KRW+0,43%-10,69% -
6,010HKD-1,31%-30,52% -
10,33EUR-0,39%+14,09% -
33,20BRL+3,01%+4,57% -
43,60EUR+0,81%+6,86% -
966,50JPY+3,35%-0,97% -
2 393,00JPY+1,36%+6,12% -
3,400CNY0,00%-6,34% -
7,660CNY-0,13%-19,03% -
537,00JPY+3,93%-18,30% -
23,73CNY+0,13%-27,56% -
118 000,00KRW-1,01%-8,17% -

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 (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
  1. Bourse
  2. ETF
  3. ETF INFR
  4. Composition iShares Global Infrastructure UCITS ETF - USD