iShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 declared distribution of $0.1144 per share payable on May 15, 2013 with the record date of April 26, 2013 and ex-date is on April 24, 2012.
Market Closed -
Other stock markets
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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% |
Asset Class | |
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Size | |
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Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2006-10-19
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Dividend Policy | |
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€ |
- Stock Market
- ETF
- INFR ETF
- News iShares Global Infrastructure UCITS ETF - USD
- IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Distribution, Payable on May 15, 2013