iShares Global Infrastructure varade ülevaade
€INFR·Dist·Infrastructure stocks

Selle fondi eesmärk on jälgida FTSE Global Core Infrastructure indeksit, mis hõlmab suurimaid ülemaailmseid infrastruktuuri aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
3bb Internet Cf
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Alupar Investimento Units Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Jsw Infrastructure Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eutelsat Group
€ETL·Media
0,02%
-
Sarana Menara Nusantara
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dayamitra Telekomunikasi
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Shanghai International Port (group
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Athens International Airport Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rai Way Spa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Towngas Smart Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Engie Energia Chile Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Powergrid Infrastructure Investmen
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hutchison Port Holdings Units Trus
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Jasa Marga
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Superloop Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Enn Natural Gas Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sichuan Express Ltd H
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Shizuoka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brl Cash
0,02%
N/A
N/A
N/A
Inversiones Aguas Metropolitanas S
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ttw Public Company Limited Non-vot
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Tower Bersama Infrastructure
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Enerjisa Enerji
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Myr Cash
0,01%
N/A
N/A
N/A
Gujarat Pipavav Port Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Admie Holding Company Sa Shrs
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ahlatci Dogal Gaz Dagitim Enerji V
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Piraeus Port Authority Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Idr Cash
0,01%
N/A
N/A
N/A
Guangshen Railway Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aed Cash
0,01%
N/A
N/A
N/A
Zhongyu Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Inr Cash
0,01%
N/A
N/A
N/A
Yuexiu Transport Infrastructure Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jiangsu Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Okinawa Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Irb Invit Units
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hainan Meilan International Airpor
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shandong Hi-speed Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ningbo Zhoushan Port Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Saibu Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tangshan Port Group Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Companhia Energetica Minas Gerais
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Cash Collateral Cad Bzfut
0,01%
N/A
N/A
N/A
Beijing Capital Eco-environment Pr
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ecorodovias Infraestrutura E Logis
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Thaicom Non-voting Dr Pcl
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shaanxi Provincial Natural Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Chengdu Xingrong Environment Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Guangzhou Baiyun International Air
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Guangshen Railway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shenzhen Yan Tian Port Holdings Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nzd Cash
0,01%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Hokkaido Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Clp Cash
0,01%
N/A
N/A
N/A
Anhui Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Liaoning Port Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Tian Lun Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fujian Expressway Development Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Merchants Port Group Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Shenzhen Airport Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Guizhou Gas Group Corp Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tianjin Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Php Cash
0%
N/A
N/A
N/A
Guangzhou Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Samchully Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Shanghai Dazhong Public Utilities
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Dongguan Development (holdings) Lt
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Qingdao Port International Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cop Cash
0%
N/A
N/A
N/A
Chongqing Water Group Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Top Resource Energy Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Cad Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Inter Rao Ees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kwd Cash
0%
N/A
N/A
N/A
Sar Cash(committed)
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Transneft Pref
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Lenenergo Pref
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fsk Yees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
S&p/tse 60 Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Jun
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 19. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

INFR: fondi üksikasjad

SektoridRiigid
Utilities

55,22%

Industrials

20,23%

Energy

15,81%

Real Estate

6,17%

Communication Services

1,96%

Cash and/or Derivatives

0,46%

Information Technology

0,09%

Financials

0,03%