iShares Global Infrastructure UCITS ETF USD (Dist) | INFRRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.6 | 17.7 | 5.0 | -5.2 | 7.6 |
![]() | +/-Cat | -3.9 | 6.3 | 4.4 | -3.6 | 3.9 |
![]() | +/-B’mrk | 4.1 | 4.8 | -7.4 | -5.9 | -0.2 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 14/08/2024 | USD 32.68 | |
Day Change | 0.08% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 0 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B1FZS467 | |
Fund Size (Mil) 13/08/2024 | USD 1521.57 | |
Share Class Size (Mil) 13/08/2024 | USD 1490.63 | |
Ongoing Charge 29/01/2024 | 0.65% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Core Infrastructure TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Infrastructure UCITS ETF USD (Dist) | INFR | 09/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.93 |
![]() | ![]() | 5.39 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.54 |
![]() | ![]() | 3.24 |
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iShares Global Infrastructure UCITS ETF USD (Dist) | INFR |