INGH - iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) (IE000TCZMZM8)

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Kaydet Kapat

(%)

IE000TCZMZM8

INGH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,14 GBP

Hisse başına net varlık değeri | 22.07.2026

28.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

INGH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Infrastructure

Sektör

Global

Coğrafya

FTSE Global Core Infrastructure Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.830,04 milyon USD

Fonun toplam varlıkları | 22.07.2026

63,94 milyon GBP

Hisse senedi sınıfı varlıkları | 22.07.2026

Evet

UCITS

Getiri on 22.07.2026, London S.E.

YTD

9,9 %
1M

0,05 %
3M

-0,03 %
6M

9,37 %
1Y

15,59 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (INGH)

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
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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.

INGH profile

The iShares Global Infrastructure UCITS ETF Hedged (GBP) (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 28.10.2024 with unique ISIN - IE000TCZMZM8. Main exchange is London S.E. and ticker symbol is INGH. The total expense ratio is 0.7%. The iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı INGH on 20.07.2026

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