XETRA - Delayed Quote • EUR
iShares Global Infrastructure UCITS ETF USD (Dist) (IQQI.DE)
At close: April 26 at 5:36 PM GMT+2
Loading Chart for IQQI.DE
DELL
- Previous Close
28.17 - Open
28.25 - Bid 28.27 x 22700
- Ask 28.30 x 26900
- Day's Range
28.20 - 28.34 - 52 Week Range
24.89 - 28.73 - Volume
16,930 - Avg. Volume
20,323 - Net Assets 1.5B
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
1.5B
Net Assets
2023-02-27
Inception Date
People Also Watch
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GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury
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ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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Holdings: IQQI.DE
Top 10 Holdings (35.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIQQI.DE
Utilities 52.32%
Industrials 25.97%
Energy 13.32%
Real Estate 7.43%
Communication Services 0.90%
Technology 0.04%
Financial Services 0.03%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
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