ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - London S.E. Other stock markets 11:35:13 2024-05-02 am EDT			5-day change	1st Jan Change
30.34 ^USD	+0.83%		+1.04%	-0.34%

Feb. 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 Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on May 31, 2016

May 05, 2016 at 03:00 am EDT

iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF announced interim distribution of USD 0.1342 in respect of financial year 2016. Ex-date is May 12, 2016, record date is May 13, 2016 and payment date is May 31, 2016.

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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	2006-10-19
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,390 M€
AuM 1M	1,334 M€
AuM 3 months	1,321 M€
AuM 6 months	1,346 M€
AuM 12 months	1,628 M€