News iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - Swiss Exchange 11:55:01 2024-06-10 pm EDT 5-day change 1st Jan Change
28.46 EUR -0.40% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +0.24% +4.51%
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IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Euro Total Market Growth Large UCITS ETF EUR Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024 CI
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
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Description

IE00B1FZS467
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Global Core Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2006-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,359 M€
AuM 1M 1,324 M€
AuM 3 months 1,334 M€
AuM 6 months 1,348 M€
AuM 12 months 1,562 M€
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