ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - London S.E. Other stock markets 11:35:19 2024-07-12 am EDT			5-day change	1st Jan Change
31.72 ^USD	+0.94%		+3.71%	+4.15%

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 Global Infrastructure UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015

July 20, 2015 at 02:00 am EDT

iShares Global Infrastructure UCITS ETF has declared interim dividend of USD 0.2688 per share for the year 2015. Payment date is 20th August 2015. Record date is 31st July 2015.

Ex-date is 30th July 2015.

© S&P Capital IQ - 2015

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Description

	IE00B1FZS467
Total Expense Ratio	0.65%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	FTSE Global Core Infrastructure Net Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2006-10-19
Geographical Focus	World

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€

Stock Market
ETF
INFR ETF
News iShares Global Infrastructure UCITS ETF - USD
IShares Global Infrastructure UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015

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