IShares Global (Netherlands) Profile
INFR Etf | EUR 28.36 0.12 0.42% |
Performance7 of 100
| Odds Of DistressLess than 9
|
IShares Global is selling for under 28.36 as of the 1st of May 2024; that is 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 28.18. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Global Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index. ISHARES INFRA is traded on Amsterdam Stock Exchange in Netherlands. More on iShares Global Infrastructure
Moving together with IShares Etf
0.78 | VUSA | Vanguard SP 500 | PairCorr |
0.83 | EMIM | iShares Core MSCI | PairCorr |
0.77 | IUSA | iShares SP 500 | PairCorr |
0.82 | VWRL | Vanguard FTSE All | PairCorr |
0.7 | CNYB | iShares China CNY | PairCorr |
0.82 | CYBU | iShares China CNY | PairCorr |
Moving against IShares Etf
0.49 | BTMA | iShares II Public | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board | Peter Blessing |
Business Concentration | null, BlackRock Asset Management Ireland - ETF (View all Sectors) |
Beta In Three Year | 0.83 |
As Of Date | June 30, 2019 |
iShares Global Infrastructure [INFR] is traded in Netherlands and was established 2006-10-20. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. iShares Global Infra currently have 629.49 M in assets under management (AUM). , while the total return for the last 3 years was 8.5%.
Check IShares Global Probability Of Bankruptcy
IShares Global Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of IShares Global jumping above the current price in 90 days from now is nearly 4.7%. The iShares Global Infrastructure probability density function shows the probability of IShares Global etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares Global has a beta of 0.0648. This usually indicates as returns on the market go up, IShares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Global Infrastructure will be expected to be much smaller as well. Additionally, iShares Global Infrastructure has an alpha of 0.0657, implying that it can generate a 0.0657 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is nearly 4.7 (This iShares Global Infrastructure probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares Global Infra Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Global market risk premium is the additional return an investor will receive from holding IShares Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Global's alpha and beta are two of the key measurements used to evaluate IShares Global's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.446 | |||
Semi Deviation | 0.4812 | |||
Standard Deviation | 0.5693 | |||
Variance | 0.3241 |
iShares Global Infra Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Global Infra Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Global price patterns.
IShares Global Against Markets
Picking the right benchmark for IShares Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Global is critical whether you are bullish or bearish towards iShares Global Infrastructure at a given time. Please also check how IShares Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Global. To buy IShares Global etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Global etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Global Infrastructure etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Global Infrastructure etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Global Infrastructure, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Global guide.
Already Invested in iShares Global Infrastructure?
The danger of trading iShares Global Infrastructure is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Global Infra is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Global Infra is a strong investment it is important to analyze IShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Infrastructure. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.