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iShares Global Infrastructure UCITS ETF

IDIN:LN
London
25.2675
USD
0.0325
0.13%
As of 11:35 AM EDT 7/26/2016
Open
25.3950
Day Range
25.2675 - 25.3950
Volume
13,000
Previous Close
25.3000
52Wk Range
20.5450 - 25.4450
1 Yr Return
8.96%
Open
25.3950
Day Range
25.2675 - 25.3950
Volume
13,000
Previous Close
25.3000
52Wk Range
20.5450 - 25.4450
1 Yr Return
9.26%
YTD Return
16.21%
NAV (on 07/26/2016)
25.2524
Total Assets (m GBP) (on 07/26/2016)
365.796
Inception Date
10/30/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.1342
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.65%
3 Mo Return
7.13%
3 Yr Return
5.97%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
226.01 k 19.55 m 4.05
148.12 k 19.23 m 3.99
1.23 m 17.80 m 3.69
306.93 k 16.74 m 3.47
201.63 k 15.83 m 3.28
610.07 k 12.95 m 2.68
297.27 k 11.92 m 2.47
260.34 k 11.91 m 2.47
1.74 m 11.71 m 2.43
296.49 k 11.09 m 2.30
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