NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.4592
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.10% 10.45% 33.33% 69.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.36% 9.70% 12.60%
Negative volatility 6.91% 6.03% 7.22%
Sharpe 0.19 0.46 0.68
Sortino 0.25 0.75 1.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Gl. Infrastructure UCITS ETF USD (Dist)EUR 28.05% 1.40% -0.49% 18.72% 1.48% 11.10%
  Equity Sector - Infrastructure 21.20% 6.00% 3.08% 22.42% 8.38% 10.47%

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