AINF - iShares AI Infrastructure UCITS ETF (USD) (Acc) (IE000X59ZHE2)

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(%)

IE000X59ZHE2

AINF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

11,29 USD

NAV pro Aktie | 25/06/2026

05/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

AINF

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

STOXX Global AI Infrastructure Net Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

1.072,3 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

1.072,3 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

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Kurse (AINF)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The iShares AI Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the STOXX Global AI Infrastructure Index by investing in a portfolio comprised primarily of global companies involved in the development of AI infrastructure

AINF profile

The iShares AI Infrastructure UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.12.2024 with unique ISIN - IE000X59ZHE2. Main exchange is Euronext Amsterdam and ticker symbol is AINF. The total expense ratio is 0.35%. The iShares AI Infrastructure UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

AINF - iShares AI Infrastructure UCITS ETF (USD) (Acc) (IE000X59ZHE2)

Kurse (AINF)

Kurs-Dynamik

Fund profile

AINF profile

Einkommens-Zahlung (IE000X59ZHE2)

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