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GLIN - iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) (AU0000272825)

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(%)
AU0000272825
GLIN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
16.05.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
GLIN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Infrastructure
Sektör
Developed markets
Coğrafya
FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Kotasyonlar (GLIN)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Index by investing in a portfolio comprised primarily of infrastructure companies across developed markets

GLIN profile

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 16.05.2023 with unique ISIN - AU0000272825. Main exchange is Australian S.E. and ticker symbol is GLIN. The total expense ratio is 0.2%. The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Yapı GLIN on 01.06.2026

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Other - %

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