INFR - iShares Global Infrastructure UCITS ETF USD (Dist) (IE00B1FZS467)

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Kaydet Kapat

(%)

IE00B1FZS467

INFR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

39,94 USD

Hisse başına net varlık değeri | 01.05.2026

20.10.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

INFR

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

2.576,57 milyon USD

Fonun toplam varlıkları | 01.05.2026

2.350,51 milyon USD

Hisse senedi sınıfı varlıkları | 01.05.2026

Evet

UCITS

Getiri on 01.05.2026, London S.E.

YTD

12,43 %
1M

1,22 %
3M

10,35 %
6M

10,95 %
1Y

17,22 %
3Y

27,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (INFR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

INFR profile

The iShares Global Infrastructure UCITS ETF USD (Dist) 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 20.10.2006 with unique ISIN - IE00B1FZS467. Main exchange is London S.E. and ticker symbol is INFR. The total expense ratio is 0.65%. The iShares Global Infrastructure UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Yapı INFR on 28.04.2026

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ONEOK INC	1,68%
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PUBLIC SERVICE ENTERPRISE GROUP IN	1,21%
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