CBUX - iShares Global Infrastructure UCITS ETF (USD) (Acc) (IE000CK5G8J7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000CK5G8J7

CBUX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,18 USD

Hisse başına net varlık değeri | 14.07.2026

23.02.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CBUX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Infrastructure

Sektör

Global

Coğrafya

FTSE Global Core Infrastructure Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.793,6 milyon USD

Fonun toplam varlıkları | 13.07.2026

Evet

UCITS

Getiri on 14.07.2026, XETRA

YTD

11,11 %
1M

1,28 %
3M

0,91 %
6M

9,43 %
1Y

11,27 %
3Y

29,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

CBUX profile

The iShares Global Infrastructure UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2023 with unique ISIN - IE000CK5G8J7. Main exchange is XETRA and ticker symbol is CBUX. The total expense ratio is 0.65%. The iShares Global Infrastructure UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CBUX on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NEXTERA ENERGY INC	5,47%
UNION PACIFIC CORP	5,09%
ENBRIDGE INC	3,57%
SOUTHERN	3,22%
DUKE ENERGY CORP	2,93%
CSX CORP	2,73%
WILLIAMS INC	2,69%
NATIONAL GRID PLC	2,44%
CANADIAN PACIFIC KANSAS CITY LTD	2,41%
AMERICAN TOWER REIT CORP	2,34%
AMERICAN ELECTRIC POWER INC	2,19%
NORFOLK SOUTHERN CORP	2,18%
TC ENERGY CORP	2,1%
CANADIAN NATIONAL RAILWAY	2,02%
KINDER MORGAN INC	1,86%
DOMINION ENERGY INC	1,85%
SEMPRA	1,83%
TARGA RESOURCES CORP	1,76%
ONEOK INC	1,72%
CHENIERE ENERGY INC	1,63%
ENTERGY CORP	1,56%
XCEL ENERGY INC	1,49%
EXELON CORP	1,43%
CONSOLIDATED EDISON INC	1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,2%
PG&E CORP	1,13%
WEC ENERGY GROUP INC	1,12%
CROWN CASTLE INC	1,03%
TRANSURBAN GROUP STAPLED UNITS	0,95%
AMEREN CORP	0,93%
ATMOS ENERGY CORP	0,88%
FORTIS INC	0,87%
PEMBINA PIPELINE CORP	0,86%
EDISON INTERNATIONAL	0,86%
CENTERPOINT ENERGY INC	0,86%
EVERSOURCE ENERGY	0,83%
PPL CORP	0,8%
FIRSTENERGY CORP	0,78%
AMERICAN WATER WORKS INC	0,76%
CMS ENERGY CORP	0,69%
EAST JAPAN RAILWAY	0,67%
NISOURCE INC	0,67%
AENA SME SA	0,63%
EVERGY INC	0,59%
ALLIANT ENERGY CORP	0,58%
SBA COMMUNICATIONS REIT CORP CLASS	0,58%
CENTRAL JAPAN RAILWAY	0,56%
INTERNATIONAL CONTAINER TERMINAL S	0,52%
AST SPACEMOBILE INC CLASS A	0,51%
TENAGA NASIONAL	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,49%
CELLNEX TELECOM	0,49%
EMERA INC	0,48%
CLP HOLDINGS LTD	0,47%
NATURGY ENERGY GROUP SA	0,46%
SNAM	0,43%
COMPANHIA DE SANEAMENTO BASICO DE	0,41%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,41%
KANSAI ELECTRIC POWER INC	0,41%
POWER GRID CORPORATION OF INDIA LT	0,4%
CHUBU ELECTRIC POWER INC	0,4%
UNITED UTILITIES GROUP PLC	0,4%
PINNACLE WEST CORP	0,39%
HYDRO ONE LTD	0,39%
TOKYO GAS LTD	0,35%
OSAKA GAS LTD	0,34%
ESSENTIAL UTILITIES INC	0,33%
SEVERN TRENT PLC	0,32%
CENTRICA PLC	0,32%
OGE ENERGY CORP	0,3%
POWER ASSETS HOLDINGS LTD	0,3%
GRUPO AEROPORTUARIO DEL PACIFICO	0,29%
HONG KONG AND CHINA GAS LTD	0,27%
VIASAT INC	0,26%
APA GROUP UNITS	0,25%
IDACORP INC	0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,25%
EQUATORIAL SA	0,24%
PUBLIC POWER CORPORATION SA	0,24%
SOUTH BOW CORP	0,23%
AIRPORTS OF THAILAND NON-VOTING DR	0,22%
ITALGAS	0,21%
TATA POWER LTD	0,2%
ELIA GROUP SA	0,2%
DUBAI ELECTRICITY AND WATER AUTHOR	0,2%
MTR CORPORATION CORP LTD	0,19%
PORTLAND GENERAL ELECTRIC	0,19%
TXNM ENERGY INC	0,18%
NEW JERSEY RESOURCES CORP	0,18%
GETLINK	0,17%
FLUGHAFEN ZUERICH AG	0,17%
INDUS TOWERS LTD	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
BLACK HILLS CORP	0,17%
CHINA TOWER CORP LTD H	0,16%
REDEIA CORPORACION SA	0,16%
ADANI ENERGY SOLUTIONS LTD	0,15%
ONE GAS INC	0,15%
AEROPORTS DE PARIS SA	0,15%
AURIZON HOLDINGS LTD	0,15%