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

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(%)
IE000X59ZHE2
AINF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
11,67 USD
每股资产净值 | 2026-06-30
2024-12-05
成立日期
否
股息的支付
CEOGES
CFI
AINF
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
STOXX Global AI Infrastructure Net Index
基准
0.35 %
总成本比率
Physical
复制方法
1.123,15 百万 USD
基金资产总量 | 2026-06-29
是
UCITS

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报价 (AINF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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