iShares Global Infrastructure UCITS ETF declared interim distribution of USD 0.3861 for the current financial year. The dividend will be payable on August 13, 2014, with a record date of July 25, 2014. The ex- date is July 23, 2014.
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5-day change | 1st Jan Change | ||
31.37 USD | +1.17% | +1.21% | +3.02% |
Description
IE00B1FZS467 | |
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Total Expense Ratio | 0.65% |
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Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
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Date of creation |
18/10/2006
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,324 M€ |
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AuM 1M | 1,382 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,315 M€ |
AuM 12 months | 1,612 M€ |
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- News iShares Global Infrastructure UCITS ETF - USD
- IShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on August 13, 2014