ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

Andere talen iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Vertraagde tijd London S.E. Andere beurzen 15:55:45 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
29,7 ^USD	+0,54%		-0,95%	-2,87%

08/02	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF kondigt een interim-uitkering aan voor het boekjaar 2024, betaalbaar op 28 februari 2024	CI
2022	IShares Global Infrastructure UCITS ETF USD (Dist) kondigt interim-dividend aan voor het jaar 2022, betaalbaar op 30 november 2022	CI

Nieuws in andere talen over 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	08/02
IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 30 November 2022	10-11-22
Ishares Global Infrastructure Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06-05-21
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Dividend Distribution, Payable on February 24, 2021	04-02-21
IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05-11-20
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on August 26, 2020	06-08-20
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06-02-20
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on August 30, 2019	09-08-19
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on 27 February 2019	07-02-19
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08-11-18
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018	09-08-18
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10-05-18
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2018, Payable on 28 February 2018	08-02-18
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09-11-17
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017	03-08-17
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04-05-17
IShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2017, Payable on February 28, 2017	02-02-17
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03-11-16
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on August 30, 2016	04-08-16
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05-05-16
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2016, Payable on February 29, 2016	04-02-16
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on November 27, 2015	05-11-15
IShares Global Infrastructure UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015	20-07-15
IShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20-04-15
IShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015	19-01-15
IShares Global Infrastructure UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20-10-14
IShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on August 13, 2014	14-07-14
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07-04-14
IShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on February 19, 2014	20-01-14
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14-10-13
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on August 14, 2013	15-07-13
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 will Change its Name to iShares Global Infrastructure UCITS ETF	01-07-13
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Distribution, Payable on May 15, 2013	15-04-13
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Dividend, Payable on February 13, 2013	14-01-13
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Distribution, Payable on November 14, 2012	15-10-12
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Dividend, Payable on August 15, 2012	16-07-12
IShares II plc - iShares FTSE/Macquarie Global Infrastructure 100 Declares Interim Distribution, Payable on May 16, 2012	16-04-12

Beschrijving

ISIN-code	IE00B1FZS467
Totalekostenratio (TER)	0.65%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	USD
Beheerder	iShares
Onderliggende waarde	FTSE Global Core Infrastructure Net Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	20-10-2006
Dividendbeleid	Distributie
Geografisch zwaartepunt	Wereld

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

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