ETF iShares Global Infrastructure UCITS ETF
Allocation
Aktien Global
Sector
Baugewerbe
Performance (1Y)
13.88%
Total expense ratio (TER)
0.65 %
Investment fund volume
2,680,998,298
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 33.85 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 68 | |
| DAILY HIGH / LOW | 34.025 | 33.625 |
| PREV. DAY'S PRICE | 33.66 | (06/11) |
| CHANGE DAY BEFORE | +0.19 | 0.56 % |
| 52 WEEK HIGH / LOW | 34.43 (04/09) | 28.79 (09/09) |
Index information
| INDEX / BENCHMARK | Macquarie Global Infrastructure 100 Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 125 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0LEW9 |
| ISIN | IE00B1FZS467 |
| SYMBOL | IQQI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Global Infrastructure UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 20/10/2006 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 2,680,998,298 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Baugewerbe |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.24 % | 0.82 % | 0.27 % | 12.27 % | 13.88 % | 21.89 % | 25.63 % | 11.66 % |
| HIGH | 34.03 | 34.30 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
| LOW | 33.33 | 32.62 | 32.51 | 29.66 | 28.79 | 24.89 | 24.89 | 29.66 |
Investment strategy
Description
Der iShares FTSE/Macquarie Global Infrastructure 100 investiert breit angelegt in die Aktien der weltweit führenden Infrastrukturunternehmen, darunter in Transport- und Versorgungsunternehmen. Der Fonds kann zur Diversifizierung eines Portfolios aus Aktien und Renten beitragen.