ETF IISGF ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD
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News iShares Global Infrastructure UCITS ETF - USD

ETF

IISGF

IE00B1FZS467

Market Closed - OTC Markets
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 10:38:06 16/05/2024 pm IST 		5-day change 1st Jan Change
31.85 USD +2.02% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +2.02% +6.83%
08/02 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

All the latest ETF news

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AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024 CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024 CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024 CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
US SEC approves exchange applications to list spot ether ETFs RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT… RE
ETF of the week: Utilities play a role in the emergence of the IA Our Logo
Bourse Direct: a new ETF offer with Amundi CF
IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
More news

Description

IE00B1FZS467
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Global Core Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/10/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,324 M€
AuM 1M 1,382 M€
AuM 3 months 1,405 M€
AuM 6 months 1,315 M€
AuM 12 months 1,612 M€
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