iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· Echtzeitkurs · USD
65.88
+0.26 (0.40%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
0.40% (1D)
| Geld | 65.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.93 Mrd |
| NAV | 65.61 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2007 |
| Brief | 66.19 |
| Volumen | 770,751 |
| Ø Vol. (20D) | 834,711 |
| Eröffnung | 65.92 |
| Vortagesschluss | 65.62 |
| Tagesspanne | 65.87 - 66.28 |
| 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 Infrastructure
Tickersymbol IGF
Auflagedatum Dec 10, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.93%
| 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. |
