ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

All News iShares Global Infrastructure UCITS ETF - USD

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IE00B1FZS467

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31.54 ^USD	-0.57%		+0.16%	+3.56%

02-08	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024	CI
2022	IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 30 November 2022	CI

All news about iShares Global Infrastructure UCITS ETF - USD

IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024	02-08	CI
IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 30 November 2022	10/11/22	CI
Ishares Global Infrastructure Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Dividend Distribution, Payable on February 24, 2021	04/02/21	CI
IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on August 26, 2020	06/08/20	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06/02/20	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on August 30, 2019	09/08/19	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on 27 February 2019	07/02/19	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018	09/08/18	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2018, Payable on 28 February 2018	08/02/18	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09/11/17	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017	03/08/17	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17	CI
IShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2017, Payable on February 28, 2017	02/02/17	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03/11/16	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on August 30, 2016	04/08/16	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2016, Payable on February 29, 2016	04/02/16	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on November 27, 2015	05/11/15	CI
IShares Global Infrastructure UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015	20/07/15	CI
IShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15	CI
IShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015	19/01/15	CI
IShares Global Infrastructure UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14	CI
IShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on August 13, 2014	14/07/14	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07/04/14	CI
IShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on February 19, 2014	20/01/14	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13	CI
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on August 14, 2013	15/07/13	CI
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 will Change its Name to iShares Global Infrastructure UCITS ETF	01/07/13	CI
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Distribution, Payable on May 15, 2013	15/04/13	CI
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Dividend, Payable on February 13, 2013	14/01/13	CI
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Distribution, Payable on November 14, 2012	15/10/12	CI
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Dividend, Payable on August 15, 2012	16/07/12	CI
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Distribution, Payable on May 16, 2012	16/04/12	CI

Description

	IE00B1FZS467
Total Expense Ratio	0.65%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	FTSE Global Core Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	18/10/2006
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	1,324 M€
AuM 1M	1,382 M€
AuM 3 months	1,405 M€
AuM 6 months	1,315 M€
AuM 12 months	1,612 M€