iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF announced an interim distribution of USD 0.1699 for the financial year 2024, payable on February 28, 2024 with record date on February 16, 2024 and ex-date on February 15, 2024.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.15 USD | -0.05% | +0.97% | -0.99% |
Description
IE00B1FZS467 | |
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Total Expense Ratio | 0.65% |
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Size | |
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Provider | |
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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Geographical Focus |
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€ |
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- News iShares Global Infrastructure UCITS ETF - USD
- IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024