ISHARES GLOBAL INFRASTRUCTURE ETF
ETF · US4642883726 · IGF (XNAS)
53,83 USD
05.02.2025 21:59
Aktuelle Kurse von ISHARES GLOBAL INFRASTRUCTURE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
IGF
|
USD
|
05.02.2025 21:59
|
53,83 USD
| 53,35 USD | 0,90 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,28 % | 1,41 % | -0,09 % | 10,24 % | 19,54 % | 9,17 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 61,40 % |
Stock US | 38,09 % |
Cash | 0,50 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
NEE | NextEra Energy Inc | 5,82 % | |
ENB | Enbridge Inc | 5,07 % | |
TCL | Transurban Group | 5,04 % | |
AENA | Aena S.M.E. S.A | 4,32 % | |
TRP | TC Energy Corporation | 3,47 % | |
DUK | Duke Energy Corporation | 3,43 % | |
ATL | Atlantia SpA | 3,41 % | |
IBE | Iberdrola S.A | 3,04 % | |
ENEL | Enel SpA | 2,99 % | |
SO | The Southern Company | 2,93 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 49,72 % |
Europe Developed | 24,89 % |
Australasia | 13,06 % |
Latin America | 4,17 % |
Asia Emerging | 3,73 % |
United Kingdom | 2,43 % |
Japan | 1,57 % |
Asia Developed | 0,42 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Versorgungsunternehmen | 42,10 % |
Industrieunternehmen | 37,00 % |
Energie | 20,90 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Firmenprofil zu ISHARES GLOBAL INFRASTRUCTURE ETF ETF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Trust - iShares Global Infrastructure ETF
Fondswährung USD
Kategorie Infrastructure
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 3,06 M EUR
Anlagestrategie
The investment seeks to track the S&P Global Infrastructure IndexTM. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Unternehmensdaten
Name ISHARES GLOBAL INFRASTRUCTURE ETF
Firma iShares Global Infrastructure ETF
Symbol IGF
Heimatbörse
NASDAQ
ISIN US4642883726
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 5 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-12-12
Dividends from 'ISHARES GLOBAL INFRASTRUCTURE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,85 USD |
11.06.2024 | 0,83 USD |
20.12.2023 | 0,91 USD |
07.06.2023 | 0,68 USD |
13.12.2022 | 0,52 USD |
09.06.2022 | 0,71 USD |
13.12.2021 | 0,47 USD |
10.06.2021 | 0,68 USD |
14.12.2020 | 0,58 USD |
15.06.2020 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IGF |
More Shares
Investors who ISHARES GLOBAL INFRASTRUCTURE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.