Jesteś w trybie podpowiedzi Wyłącz

GLIN - iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) (AU0000272825)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU0000272825
GLIN ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2023-05-16
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEXXXU
CFI
GLIN
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Infrastructure
Sektor
Developed markets
Zakres geograficzny
FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (GLIN)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Index by investing in a portfolio comprised primarily of infrastructure companies across developed markets

GLIN profile

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 16.05.2023 with unique ISIN - AU0000272825. Main exchange is Australian S.E. and ticker symbol is GLIN. The total expense ratio is 0.2%. The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Skład GLIN na 2026-06-02

Papier Wartość
TRANSURBAN GROUP STAPLED UNITS 5,46%
AENA SME SA 4,81%
NEXTERA ENERGY INC 4,7%
UNION PACIFIC CORP 4,03%
ENBRIDGE INC 3,23%
SOUTHERN 3,03%
DUKE ENERGY CORP 2,86%
NATIONAL GRID PLC 2,41%
AMERICAN TOWER REIT CORP 2,28%
WILLIAMS INC 2,28%
CSX CORP 2,2%
AUCKLAND INTERNATIONAL AIRPORT LTD 2,17%
AMERICAN ELECTRIC POWER INC 2,07%
CANADIAN PACIFIC KANSAS CITY LTD 2,07%
TC ENERGY CORP 1,86%
SEMPRA 1,78%
NORFOLK SOUTHERN CORP 1,77%
DOMINION ENERGY INC 1,73%
CANADIAN NATIONAL RAILWAY 1,68%
KINDER MORGAN INC 1,61%
FLUGHAFEN ZUERICH AG 1,5%
ENTERGY CORP 1,46%
TARGA RESOURCES CORP 1,46%
ONEOK INC 1,42%
XCEL ENERGY INC 1,4%
EXELON CORP 1,39%
AEROPORTS DE PARIS SA 1,35%
CHENIERE ENERGY INC 1,32%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,18%
CONSOLIDATED EDISON INC 1,13%
PG&E CORP 1,1%
WEC ENERGY GROUP INC 1,09%
CROWN CASTLE INC 1,03%
ATLAS ARTERIA STAPLED UNITS 0,93%
AMEREN CORP 0,87%
FORTIS INC 0,84%
CENTERPOINT ENERGY INC 0,83%
ATMOS ENERGY CORP 0,82%
EDISON INTERNATIONAL 0,82%
FRAPORT FRANKFURT AIRPORT SERVICES 0,79%
EVERSOURCE ENERGY 0,78%
PPL CORP 0,78%
FIRSTENERGY CORP 0,76%
PEMBINA PIPELINE CORP 0,75%
AMERICAN WATER WORKS INC 0,73%
NISOURCE INC 0,67%
AST SPACEMOBILE INC CLASS A 0,67%
CMS ENERGY CORP 0,66%
EVERGY INC 0,56%
ALLIANT ENERGY CORP 0,56%
EAST JAPAN RAILWAY 0,56%
SBA COMMUNICATIONS REIT CORP CLASS 0,54%
NATURGY ENERGY GROUP SA 0,5%
CELLNEX TELECOM 0,49%
TERNA RETE ELETTRICA NAZIONALE 0,47%
EMERA INC 0,47%
CLP HOLDINGS LTD 0,46%
CENTRAL JAPAN RAILWAY 0,45%
KANSAI ELECTRIC POWER INC 0,42%
SNAM 0,39%
CHUBU ELECTRIC POWER INC 0,39%
TOKYO GAS LTD 0,39%
UNITED UTILITIES GROUP PLC 0,39%
HYDRO ONE LTD 0,39%
OSAKA GAS LTD 0,37%
PINNACLE WEST CORP 0,36%
FIRSTGROUP PLC 0,34%
CENTRICA PLC 0,33%
SEVERN TRENT PLC 0,32%
ESSENTIAL UTILITIES INC 0,32%
HONG KONG AND CHINA GAS LTD 0,31%
USD CASH 0,3%
POWER ASSETS HOLDINGS LTD 0,3%
OGE ENERGY CORP 0,3%
HUTCHISON PORT HOLDINGS UNITS TRUS 0,28%
VIASAT INC 0,23%
APA GROUP UNITS 0,23%
IDACORP INC 0,22%
ITALGAS 0,22%
ELIA GROUP SA 0,21%
AUD CASH 0,21%
SOUTH BOW CORP 0,2%
TXNM ENERGY INC 0,18%
KOREA ELECTRIC POWER CORP 0,18%
PORTLAND GENERAL ELECTRIC 0,17%
BLACK HILLS CORP 0,17%
MTR CORPORATION CORP LTD 0,17%
GETLINK 0,17%
TOKYO ELECTRIC POWER HOLDINGS INC 0,16%
NEW JERSEY RESOURCES CORP 0,16%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,15%
ALGONQUIN POWER UTILITIES CORP 0,15%
SPIRE INC 0,14%
AURIZON HOLDINGS LTD 0,14%
ONE GAS INC 0,14%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,14%
NORTHWESTERN ENERGY GROUP INC 0,13%
MDU RESOURCES GROUP INC 0,13%
KYUSHU ELECTRIC POWER INC 0,13%
REDEIA CORPORACION SA 0,12%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.