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

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(%)
AU0000272825
GLIN ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
16.05.2023
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEXXXU
CFI
GLIN
Тікер
Formed
Status
Equity
Об'єкт інвестування
Infrastructure
Сектор
Developed markets
Географія
FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Ні
UCITS

Останні дані на
Додати для порівняння

Котировки (GLIN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура GLIN на 01.06.2026

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DUKE ENERGY CORP 2,88%
NATIONAL GRID PLC 2,44%
AMERICAN TOWER REIT CORP 2,35%
WILLIAMS INC 2,28%
CSX CORP 2,23%
AUCKLAND INTERNATIONAL AIRPORT LTD 2,19%
CANADIAN PACIFIC KANSAS CITY LTD 2,07%
AMERICAN ELECTRIC POWER INC 2,05%
TC ENERGY CORP 1,84%
NORFOLK SOUTHERN CORP 1,78%
SEMPRA 1,76%
DOMINION ENERGY INC 1,71%
CANADIAN NATIONAL RAILWAY 1,68%
KINDER MORGAN INC 1,61%
FLUGHAFEN ZUERICH AG 1,52%
TARGA RESOURCES CORP 1,47%
ENTERGY CORP 1,45%
AEROPORTS DE PARIS SA 1,42%
ONEOK INC 1,41%
XCEL ENERGY INC 1,4%
EXELON CORP 1,4%
CHENIERE ENERGY INC 1,29%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,18%
CONSOLIDATED EDISON INC 1,15%
PG&E CORP 1,09%
WEC ENERGY GROUP INC 1,09%
CROWN CASTLE INC 1,06%
ATLAS ARTERIA STAPLED UNITS 0,93%
AMEREN CORP 0,88%
FORTIS INC 0,85%
ATMOS ENERGY CORP 0,83%
CENTERPOINT ENERGY INC 0,83%
EDISON INTERNATIONAL 0,82%
FRAPORT FRANKFURT AIRPORT SERVICES 0,8%
PPL CORP 0,79%
FIRSTENERGY CORP 0,77%
EVERSOURCE ENERGY 0,77%
PEMBINA PIPELINE CORP 0,74%
AMERICAN WATER WORKS INC 0,73%
NISOURCE INC 0,67%
CMS ENERGY CORP 0,66%
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EAST JAPAN RAILWAY 0,57%
SBA COMMUNICATIONS REIT CORP CLASS 0,57%
EVERGY INC 0,57%
ALLIANT ENERGY CORP 0,56%
NATURGY ENERGY GROUP SA 0,51%
CELLNEX TELECOM 0,5%
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CLP HOLDINGS LTD 0,47%
EMERA INC 0,47%
CENTRAL JAPAN RAILWAY 0,46%
USD/AUD 0,45%
KANSAI ELECTRIC POWER INC 0,43%
UNITED UTILITIES GROUP PLC 0,4%
SNAM 0,4%
CHUBU ELECTRIC POWER INC 0,4%
HYDRO ONE LTD 0,4%
TOKYO GAS LTD 0,39%
OSAKA GAS LTD 0,37%
PINNACLE WEST CORP 0,36%
CENTRICA PLC 0,34%
FIRSTGROUP PLC 0,34%
SEVERN TRENT PLC 0,33%
ESSENTIAL UTILITIES INC 0,32%
HONG KONG AND CHINA GAS LTD 0,31%
POWER ASSETS HOLDINGS LTD 0,31%
OGE ENERGY CORP 0,29%
HUTCHISON PORT HOLDINGS UNITS TRUS 0,28%
VIASAT INC 0,24%
APA GROUP UNITS 0,24%
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ITALGAS 0,22%
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SOUTH BOW CORP 0,2%
KOREA ELECTRIC POWER CORP 0,19%
TXNM ENERGY INC 0,18%
PORTLAND GENERAL ELECTRIC 0,17%
BLACK HILLS CORP 0,17%
GETLINK 0,17%
AUD CASH 0,17%
MTR CORPORATION CORP LTD 0,17%
TOKYO ELECTRIC POWER HOLDINGS INC 0,17%
NEW JERSEY RESOURCES CORP 0,16%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,16%
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AURIZON HOLDINGS LTD 0,14%
ONE GAS INC 0,14%
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SPIRE INC 0,14%
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MDU RESOURCES GROUP INC 0,13%
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CAD/AUD 0,12%
Other - %

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