iShares Global Infrastructure UCITS ETF USD (Dist) | INFRRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,7 | 26,1 | -0,4 | -2,9 | 3,5 | |
+/-Kat | -4,4 | 7,5 | 4,5 | -3,9 | 3,0 | |
+/-Indeks | 3,2 | 5,8 | -6,7 | -6,3 | -0,6 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 02-05-2024 | USD 30,36 | |
Kursændring 1 dag | 0,15% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 6200 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B1FZS467 | |
Markedsværdi i alt (mio.) 01-05-2024 | USD 1435,50 | |
Seneste TNA(mio.) 01-05-2024 | USD 1417,82 | |
Løbende omkostning 18-04-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Global Infrastructure UCITS ETF USD (Dist) | INFR |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 20-10-2006 | ||
Startdato 20-10-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Global Core Infrastructure TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Global Infrastructure UCITS ETF USD (Dist) | INFR | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Union Pacific Corp | Industri | 5,86 |
NextEra Energy Inc | Forsyning | 5,52 |
American Tower Corp | Ejendomme | 3,25 |
Southern Co | Forsyning | 3,23 |
Enbridge Inc | Olie og gas | 3,05 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Global Infrastructure UCITS ETF USD (Dist) | INFR |