iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 40% of its money is in utilities. Its two largest holdings, AENA SME SA and TRANSURBAN GROUP STAPLED UNITS, make up 10% of the fund. It charges 0.15% a year.
Compare GLIN with another fund →DUK
DUKE ENERGY CORP
Utilities · United States · 3.00% of GLIN on average
Contributed +$8 per $10k to GLIN over the last week.
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Explained moves, and what each did to GLIN
Nothing flagged in this range.
About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 40%
- Top 2 holdings10%
GLIN rose 1.1% over the last week. On $10,000, that's +$109. AENA was the biggest drag at −$10; WMB helped most at +$11.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$11
- SOSouthern Company+$10
- AENAAena−$10
- KMIKinder Morgan+$9
- UNPUnion Pacific+$8
- DUKDuke Energy+$8
- AMTAmerican Tower+$7
- Other 56 holdings+$109
- Other 55 holdings+$102
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedHedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$109
- Other 1 sector−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 6 countries−$3
- Other 4 countries−$2