Nieuws iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Beurs gesloten - Euronext Amsterdam 13:39:49 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,4 EUR +0,12% Intraday-grafiek van iShares Global Infrastructure UCITS ETF - USD +0,02% +3,54%
Meer nieuws
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
Lees verder

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-10-2006
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 359 M€
Volume 1 maand 1 324 M€
AuM 3 months 1 334 M€
AuM 6 months 1 348 M€
AuM 12 months 1 562 M€
  1. Beurs
  2. ETF
  3. Koers INFR
  4. Nieuws iShares Global Infrastructure UCITS ETF - USD