ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
ETF · IE00B1FZS467 · A0LEW9 (FUND)
Overview
29,71 EUR
-0,09 % -0,03 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
12.06.2025 13:17

Current Prices from ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
INFR.L
GBX
12.06.2025 13:17
2.519,48 GBX
2.529,70 GBX
-0,40 %
XETR: XETRA
XETRA
IQQI.DE
EUR
12.06.2025 13:12
29,60 EUR
29,80 EUR
-0,67 %
XLON: London
London
IDIN.L
USD
12.06.2025 13:09
34,30 USD
34,28 USD
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,51 % -0,76 % -2,32 % -1,58 % -6,26 % 4,84 % 21,26 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Global Infrastructure UCITS ETF USD (Dist)
Reference Index FTSE Global Core Infrastructure Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Weitere
Region Global
Benchmark Index 3455.29
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,43 M EUR
NAV 32.59
AUM 1,43 B EUR
Number of Shares 43777690
PE Ratio 24.94
PB Ratio 2.32
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 1289.08
Investment Strategy
iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the infrastructure sector which include pipelines, transportation services, conventional and alternative electricity, gas distribution, multi utilities, eater, and telecommunications equipment companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Macquarie Global Infrastructure 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE/Macquarie Global Infrastructure 100 Fund. iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.

Company Data

Name ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
Company iShares Global Infrastructure UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LEW9
ISIN IE00B1FZS467
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQI.F
London IDIN.L
London INFR.L
XETRA IQQI.DE

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