Noticias iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Diferido Swiss Exchange 05:55:01 17/05/2024 Varia. Cinco días. Varia. 1 de enero.
29,17 EUR -0,14 % Gráfico intradía de iShares Global Infrastructure UCITS ETF - USD +0,97 % +6,71 %
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024
IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 30 November 2022
Ishares Global Infrastructure Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Dividend Distribution, Payable on February 24, 2021
IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on August 26, 2020
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on August 30, 2019
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on 27 February 2019
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2018, Payable on 28 February 2018
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017
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Descripción

Código ISIN IE00B1FZS467
Ratio de gastos total 0.65%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente FTSE Global Core Infrastructure Net Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
19/10/2006
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 30/04/2024 )

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