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iShares Global Infrastructure UCITS ETF

IDIN:LN
London
23.98
USD
0.01
0.03%
As of 11:35 AM EDT 5/3/2016
Open
24.19
Day Range
23.98 - 24.19
Volume
2,234
Previous Close
23.99
52Wk Range
20.55 - 25.44
1 Yr Return
-2.07%
Open
24.19
Day Range
23.98 - 24.19
Volume
2,234
Previous Close
23.99
52Wk Range
20.55 - 25.44
1 Yr Return
-2.07%
YTD Return
9.66%
NAV (on 05/03/2016)
24.031
Total Assets (m GBP) (on 05/03/2016)
303.281
Inception Date
10/30/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/11/2016)
0.1281
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.65%
3 Mo Return
7.10%
3 Yr Return
2.64%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
217.39 k 17.16 m 3.87
144.77 k 17.09 m 3.85
1.19 m 16.97 m 3.82
285.52 k 14.39 m 3.24
186.14 k 13.42 m 3.02
1.72 m 12.43 m 2.80
290.64 k 12.00 m 2.70
2.39 m 10.90 m 2.46
596.27 k 10.49 m 2.36
287.31 k 10.08 m 2.27
Profile
iShares Global Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of Macquarie Global Infrastructure 100 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel