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iShares Global Infrastructure Index ETF

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CIF/A:CN
Toronto
23.79
CAD
0.16
0.67%
As of 11:47:21 ET on 07/06/2015.
Open
24.01
Day Range
23.79 - 24.01
Volume
700
Previous Close
23.95
52Wk Range
22.34 - 25.52
1 Yr Return
-0.35%
NAV (on 07/06/2015)
23.7374
Total Assets (m CAD) (on 07/06/2015)
47.472
Inception Date
08/27/2008
Premium/Discount
0.22%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.09104
Dividend Indicated Gross Yield
1.53%
Expense Ratio
1.55%
3 Mo Return
-0.49%
3 Yr Return
-
5 Yr Return
-
Profile
iShares Global Infrastructure Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the MFC Global Infrastructure Index, net of expenses. The Fund seeks to invest in and hold in the same proportion the Constituent Securities of the MFC Global Infrastructure Index.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874