ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Delayed London S.E. Other stock markets 15:14:32 03/06/2024 BST			5-day change	1st Jan Change
31.32 ^USD	+1.02%		+1.05%	+2.86%

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

IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Distribution, Payable on November 14, 2012

October 15, 2012 at 07:00 am

iShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 declared interim distribution of $0.1932 per share. The dividend is payable on November 14, 2012. The ex-dividend date is October 24, 2012 and record date is October 26, 2012.

All the latest ETF news

Comal will supply new Sun Hunter tracker to Italian operator	12:32pm	AN
ETFS Capital Issues Responses to Reports from Institutional Shareholder Services Inc and Glass Lewis	12:00pm	CI
BlackRock: IBIT becomes the world's largest Bitcoin ETF - Crypto recap	10:36am
Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
IShares Public Limited Company - iShares EURO STOXX Mid UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-30	CI
IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-30	CI

More news

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€