iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· Echtzeitkurs · USD
66.09
+0.15 (0.23%)
Zum Schluss: Aug 12, 2026, 3:59 PM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 65.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.93 Mrd |
| NAV | 65.96 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2007 |
| Brief | 66.19 |
| Volumen | 406,824 |
| Ø Vol. (20D) | 833,351 |
| Eröffnung | 66.10 |
| Vortagesschluss | 65.94 |
| Tagesspanne | 65.89 - 66.30 |
| 52-Wk Range | 59.40 - 69.60 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über IGF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Anlageklasse Equity
Tickersymbol IGF
Auflagedatum Dec 10, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 40.50% |
| Industrials | 38.76% |
| Energy | 20.65% |
| Real Estate | 0.10% |
Top 10 Positionen 38.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Transurban Group | TCL.AX | 5.27% |
| Aena Sme Sa | AENA.MC | 5.15% |
| Nextera Energy Inc | NEE | 4.76% |
| Enbridge Inc | ENB.TO | 3.99% |
| Iberdrola Sa | IBE.MC | 3.97% |
| Grupo Aeroportuario ... | PAC | 3.35% |
| Auckland Internation... | AIA.NZ | 3.28% |
| Williams Companies I... | WMB | 2.94% |
| Southern Co | SO | 2.80% |
| Duke Energy Corp | DUK | 2.62% |
Dividenden Dividendenrendite 2.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.9340 | k.A. |
| Dec 16, 2025 | $0.9960 | k.A. |
| Jun 16, 2025 | $0.9830 | k.A. |
| Dec 17, 2024 | $0.8490 | k.A. |
| Jun 11, 2024 | $0.8300 | k.A. |
