iShares Global Infrastructure UCITS ETF announced an interim distribution of USD 0.1381 per share for the year 2014. The distribution will be payable on February 19, 2015 with record date of January 30, 2015. The ex-date is on January 29, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
30.34 USD | +0.83% | +1.04% | -0.34% |
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 |
2006-10-19
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,390 M€ |
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AuM 1M | 1,334 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,346 M€ |
AuM 12 months | 1,628 M€ |
- Stock Market
- ETF
- INFR ETF
- News iShares Global Infrastructure UCITS ETF - USD
- IShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015