iShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 declared dividend of USD 0.1328 payable on February 13, 2013 with its record date of January 25, 2013. The ex-date is January 23, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.72 USD | +0.94% |
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+3.71% | +4.15% |
Description
IE00B1FZS467 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-10-19
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,359 M€ |
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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 II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Dividend, Payable on February 13, 2013