iShares Global Infrastructure UCITS ETF USD (Dist)
INFR-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.00
▲ +0.69%
Key Metrics
NAV
$38.85
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.54B
Fund AUM
Premium / Disc.
+0.39%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
44.08
Momentum
Beta
0.59
vs Market
52W High
$41.83
4.21% below
52W Low
$33.99
16.18% above
Volume
77.20K
Avg 31.35K
Rel. Volume
2.46x
vs 30D avg
Volatility (30D)
13.98
30-day
Historical Returns
5D
-1.87%
1M
-5.77%
3M
-2.77%
6M
-2.95%
YTD
+7.73%
1Y
+9.06%
3Y
+34.54%
5Y
+20.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.54B |
| NAV | $38.85 |
| Market Price | $39.00 |
| Premium / Discount | +0.39% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 13.98 |
| 52-Week High | $41.83 |
| 52-Week Low | $33.99 |
Technical Indicators
| 50-Day SMA | $40.09 |
| 200-Day SMA | $38.90 |
| RSI (14) | 44.08 |
| Beta | 0.59 |
| 52-Week High | $41.83 |
| 52-Week Low | $33.99 |
| Volume Today | 77.20K |
| Avg Daily Volume (30D) | 31.35K |
| Relative Volume | 2.46x |
| Volatility (10D) | 10.14 |
| Volatility (30D) | 13.98 |
| % Below 52W High | 4.21% |
