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iShares Global Infrastructure UCITS ETF GBP-Hedged | IE000TCZMZM8 | A40SRC
iShares Global Infrastructure UCITS ETF GBP-Hedged ISIN: IE000TCZMZM8
Ticker: INGH
Azioni Mondo Infrastrutture Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
263 Numero di posizioni
33,33 % Percentuale Top 10
GBP Valuta
Prezzo attuale 14 nov 2024
iShares FTSE/Macquarie Global Infrastructure 100 è un exchange traded fund (ETF) che mira a replicare la performance del Macquarie Global Infrastructure 100 Index il più fedelmente possibile. L'ETF investe in titoli fisici. Il Macquarie Global Infrastructure 100 Index offre esposizione a I 100 principali titoli dei paesi sviluppati ed emergenti racchiusi nell'indice Macquarie Global Infrastructure, calcolati in base alla capitalizzazione del flottante. L'indice riproduce il settore globale delle infrastrutture come stabilito dall'Industry Classification Benchmark (ICB) ed è ponderato in base alla capitalizzazione del flottante.
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Global Infrastructure UCITS ETF GBP-Hedged.
Periodo Performance 1 settimana -0,11 % 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -0,73 % (-0,73 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 14 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Global Infrastructure UCITS ETF GBP-Hedged
Rapporto totale spese (TER) 0,65 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 28 ott 2024 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Global Infrastructure UCITS ETF GBP-Hedged
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
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Nome dell'indice FTSE Global Core Infrastructure TR USD (3) Valori inclusi 388 Posizioni azionarie 263 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 125
Qui trovi fondi indicizzati alternativi a FTSE Global Core Infrastructure TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Global Infrastructure UCITS ETF GBP-Hedged
Qual è l'ISIN/WKN per l'iShares Global Infrastructure UCITS ETF GBP-Hedged? L'iShares Global Infrastructure UCITS ETF GBP-Hedged ha ISIN IE000TCZMZM8 e WKN A40SRC.
Qual è il volume del fondo dell'iShares Global Infrastructure UCITS ETF GBP-Hedged? Il volume del fondo dell'iShares Global Infrastructure UCITS ETF GBP-Hedged è di < 1 Mio €.
Quali costi sono associati all'iShares Global Infrastructure UCITS ETF GBP-Hedged? L'iShares Global Infrastructure UCITS ETF GBP-Hedged ha un TER (Total Expense Ratio) del 0,65 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Global Infrastructure UCITS ETF GBP-Hedged? L'iShares Global Infrastructure UCITS ETF GBP-Hedged è stato lanciato il 28 ott 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'iShares Global Infrastructure UCITS ETF GBP-Hedged? Il tipo di replica dell'iShares Global Infrastructure UCITS ETF GBP-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'iShares Global Infrastructure UCITS ETF GBP-Hedged? Nell'iShares Global Infrastructure UCITS ETF GBP-Hedged sono inclusi un totale di 388 strumenti. Di questi, 263 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Global Infrastructure UCITS ETF GBP-Hedged? Le prime 10 posizioni nell'iShares Global Infrastructure UCITS ETF GBP-Hedged sono NextEra Energy Inc., Union Pacific Corporation, Southern Company, American Tower Corporation, Enbridge Inc., Duke Energy Corporation, Canadian Pacific Kansas City Ltd, CSX Corp, Williams Companies Inc. e ONEOK Inc.. Queste rappresentano complessivamente il 33,33 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Global Infrastructure UCITS ETF GBP-Hedged? Attualmente, l'iShares Global Infrastructure UCITS ETF GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares Global Infrastructure UCITS ETF GBP-Hedged? L'iShares Global Infrastructure UCITS ETF GBP-Hedged presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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