iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF declared interim distribution of USD 0.1281 for the financial year 2016. The ex-date is February 11, 2016 and record date is February 12, 2016. The dividend is payable on February 29, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.69 USD | -0.19% | +1.25% | +4.07% |
Description
IE00B1FZS467 | |
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Total Expense Ratio | 0.65% |
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Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
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Date of creation |
19/10/2006
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,324 M€ |
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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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- News iShares Global Infrastructure UCITS ETF - USD
- IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2016, Payable on February 29, 2016