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

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INFR

IE00B1FZS467

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 17:35:19 03/05/2024 		Varia. 5j. Varia. 1 janv.
30,7 USD +1,15% Graphique intraday de iShares Global Infrastructure UCITS ETF - USD +1,81% +0,80%

Composition du iShares Global Infrastructure UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
EVERGY, INC. Action Evergy, Inc.
 54,1 USD +1,03%+4,66%+3,64%0,47%
NISOURCE, INC. Action NiSource, Inc.
 28,54 USD +0,14%+2,15%+7,50%0,44%
EMERA INCORPORATED Action Emera Incorporated
 46,94 CAD +0,49%+1,10%-6,68%0,41%
CENTRICA PLC Action Centrica plc
 128,6 GBX +1,22%-3,85%-8,60%0,40%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 510 JPY +4,98%+9,06%+34,08%0,38%
HYDRO ONE LIMITED Action Hydro One Limited
 38,95 CAD +0,46%+1,94%-1,89%0,38%
UNITED UTILITIES GROUP PLC Action United Utilities Group PLC
 1 073 GBX +2,29%+3,32%+1,27%0,37%
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Action Adani Ports & Special Economic Zone Limited
 1 320 INR -1,38%-0,32%+28,89%0,37%
TOKYO GAS CO., LTD. Action Tokyo Gas Co., Ltd.
 3 565 JPY -0,72%-0,67%+10,10%0,37%
ESSENTIAL UTILITIES, INC. Action Essential Utilities, Inc.
 37,78 USD +0,27%+4,68%+1,15%0,36%
SEVERN TRENT PLC Action Severn Trent Plc
 2 517 GBX +1,61%+2,40%-2,40%0,36%
CHUBU ELECTRIC POWER CO., INC Action Chubu Electric Power Co., Inc
 2 010 JPY +0,32%+2,84%+10,35%0,36%
THE HONG KONG AND CHINA GAS CO LTD Action The Hong Kong and China Gas Co Ltd
 6,06 HKD +1,51%+1,34%+1,34%0,34%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
 75,79 USD +1,00%+2,85%+5,50%0,32%
OSAKA GAS COMPANY., LTD. Action Osaka Gas Company., Ltd.
 3 481 JPY +1,04%+1,72%+18,20%0,32%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC. Action Tokyo Electric Power Company Holdings, Inc.
 972,8 JPY +2,51%-0,86%+31,73%0,32%
TENAGA NASIONAL Action Tenaga Nasional
 12,32 MYR +2,50%+3,36%+22,71%0,32%
POWER ASSETS HOLDINGS LTD. Action Power Assets Holdings Ltd.
 44,95 HKD -0,44%-0,33%-0,66%0,32%
REDEIA CORPORACION S.A. Action Redeia Corporacion S.A.
 15,91 EUR 0,00%+2,18%+6,71%0,31%
APA GROUP Action APA Group
 8,38 AUD +1,33%+0,72%-1,87%0,30%
AUCKLAND INTERNATIONAL AIRPORT LIMITED Action Auckland International Airport Limited
 7,86 NZD +1,55%+1,42%-10,68%0,28%
OGE ENERGY CORP. Action OGE Energy Corp.
 35,18 USD +0,46%+4,02%+0,72%0,28%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Action Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 312,6 MXN +0,22%-0,59%+5,47%0,27%
TATA POWER COMPANY LIMITED Action Tata Power Company Limited
 454,6 INR -0,68%+4,09%+36,91%0,26%
GETLINK SE Action Getlink SE
 16,56 EUR +1,53%+4,74%-0,03%0,26%
EQUATORIAL ENERGIA S.A. Action Equatorial Energia S.A.
 31,61 BRL -0,31%+1,15%-11,51%0,25%
RUMO S.A. Action Rumo S.A.
 21 BRL +2,29%+0,77%-8,50%0,24%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Action Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 577,1 MXN +0,94%-5,44%+16,00%0,23%
DUBAI ELECTRICITY AND WATER AUTHORITY Action Dubai Electricity and Water Authority
 2,37 AED +1,28%0,00%-3,66%0,23%
MTR CORPORATION LIMITED Action MTR Corporation Limited
 26,55 HKD +1,72%+5,57%-12,38%0,22%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 71,15 HKD +2,30%+6,43%+23,74%0,22%
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP Action Companhia de Saneamento Básico do Estado de São Paulo - SABESP
 80,8 BRL -0,67%-1,82%+7,20%0,21%
IRIDIUM COMMUNICATIONS INC. Action Iridium Communications Inc.
 30,32 USD -2,13%-3,35%-26,34%0,20%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,93 HKD +1,09%0,00%+13,41%0,20%
IDACORP, INC. Action IDACORP, Inc.
 96,2 USD +1,78%+1,69%-2,16%0,20%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Action International Container Terminal Services, Inc.
 342 PHP -1,72%+4,78%+38,57%0,19%
ATLAS ARTERIA LIMITED Action Atlas Arteria Limited
 5,27 AUD -0,57%+2,13%-8,82%0,19%
ELIA GROUP NV/SA Action Elia Group NV/SA
 94,55 EUR +1,61%+4,30%-16,55%0,18%
NATURGY ENERGY GROUP, S.A. Action Naturgy Energy Group, S.A.
 24,06 EUR +0,84%+3,00%-10,89%0,18%
AURIZON HOLDINGS LIMITED Action Aurizon Holdings Limited
 3,78 AUD +0,27%-2,33%-0,53%0,18%
INWIT S.P.A. Action Inwit S.p.A.
 10,2 EUR +0,79%+2,15%-10,92%0,18%
ADANI ENERGY SOLUTIONS LIMITED Action Adani Energy Solutions Limited
 1 062 INR +0,83%-0,12%+1,51%0,17%
PORTLAND GENERAL ELECTRIC COMPANY Action Portland General Electric Company
 43,77 USD +0,67%+2,27%+0,99%0,17%
BROOKFIELD INFRASTRUCTURE CORPORATION Action Brookfield Infrastructure Corporation
 33,36 USD +2,52%+6,58%-5,44%0,17%
AÉROPORTS DE PARIS Action Aéroports de Paris
 121,4 EUR +0,08%+2,45%+3,58%0,16%
FLUGHAFEN ZÜRICH AG Action Flughafen Zürich AG
 187,9 CHF +0,75%+0,11%+7,00%0,16%
SAUDI ELECTRICITY COMPANY Action Saudi Electricity Company
 18,74 SAR +1,96%-3,20%-1,26%0,16%
KOREA ELECTRIC POWER CORPORATION Action Korea Electric Power Corporation
 21 250 KRW -0,47%+0,95%+12,43%0,15%
PNM RESOURCES, INC. Action PNM Resources, Inc.
 37,78 USD +0,19%+4,02%-9,18%0,14%
600a5d3c62291c165a6.UiWnQpC8vD4UA4eluvK6n6056vG6l7znTPLr2Fnc8Sk.EFTidaOK6HVFNsj8_4DTzvxOqa78pMmgNsGiiHTpmR89Y5dy_sTGWi1O7A

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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