Components iShares Global Infrastructure UCITS ETF - USD

ETF

IQQI

IE00B1FZS467

Market Closed - 00:47:14 19/09/2026 +04 5-day change 1st Jan Change
32.59 EUR -1.02% Intraday chart for iShares Global Infrastructure UCITS ETF - USD -0.34% +7.52%

Components: iShares Global Infrastructure UCITS ETF - USD

66.51CAD-0.14%+27.19% -
14.97BRL+5.05%+1.42% -
34.51BRL+1.17%-14.11% -
6.515EUR-1.14%-17.37% -
1,383.00JPY-0.50%+15.25% -
41.91BRL+0.99%-0.47% -
2,880.00IDR+1.05%-15.54% -
73.20CAD-0.03%+29.83% -
141.53INR-0.02%-15.53% -
3.399RUB-0.60%-.--% -
1,300.50JPY-2.03%+11.56% -
75.78CAD-0.58%+6.19% -
51.90CAD-0.12%-5.01% -
9.920CNY-2.46%-1.59% -
350.52MXN+2.20%-25.90% -
47.54EUR-1.00%+25.50% -
148.56INR-0.07%-23.65% -
335.00CLP+2.76%-9.21% -
955.57CLP+4.89%-6.70% -
10.25HKD-1.54%+2.60% -
90.00CLP+7.77%+5.07% -
7.120CNY+0.28%-5.44% -
4.520CNY0.00%-30.89% -
23.09CNY-0.39%+19.45% -
7.020CNY+0.29%-2.09% -
3.070CNY-0.97%-5.25% -
2.720AED-1.45%-1.81% -
2,128.50JPY-2.14%+26.77% -
27.90EUR-4.45%+2.76% -
10.93AUD+1.39%+21.85% -
3.700AUD-1.33%+1.37% -
1.435HKD-5.28%-48.01% -
13.04MYR-2.10%-4.96% -
1,081.70INR+0.98%-4.79% -
4.920CNY-0.20%-5.75% -
2,905.50JPY-2.48%+18.35% -
16.00SAR-0.81%+13.74% -
2,913.00JPY-1.77%+20.77% -
35,250.00KRW-3.16%-10.31% -
5.335HKD+0.19%-38.32% -
9.326EUR-1.00%+3.00% -
32.70BRL+1.77%+2.99% -
49.00EUR+3.59%+20.10% -
1,148.50JPY-1.20%+17.67% -
2,662.00JPY+0.15%+18.05% -
3.420CNY-2.56%-5.79% -
7.630CNY+0.39%-19.34% -
549.70JPY-1.17%-16.37% -
22.68CNY+0.93%-30.77% -
131,900.00KRW0.00%+2.65% -


Description

IE00B1FZS467
Total Expense Ratio 0.0065
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying FTSE Global Core Infrastructure Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
20/10/2006
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 2.49B
AuM 1M 2.49B
AuM 3 months 2.49B
AuM 6 months 2.49B
AuM 12 months 2.49B
  1. Stock Market
  2. ETF
  3. IQQI ETF
  4. Components iShares Global Infrastructure UCITS ETF - USD
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