Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure UCITS ETF

+ Add to Watchlist

IDIN:LN

25.3100 USD 0.1320 0.52%

As of 11:35:13 ET on 05/22/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 25.3100 High - Low: 25.3100 - 25.3100 Primary Exchange: London
Volume: 465 52-Week Range: 23.7000 - 26.9350 Beta vs TMACMU: 0.9894

ETF Chart for IDIN

No chart data available.
  • IDIN:LN 25.3100
  • 1D
  • 1M
  • 1Y
25.4420
Interactive IDIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDIN

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.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDIN

NAV (on 2015-05-22) 25.3250
Assets (M) (on 2015-05-22) 276.4041
Shares out (M) 16.92
Market Cap (M) 428.25
% Premium -0.06
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for IDIN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1363
Dividend Yield (ttm) 2.87%

Performance for IDIN

1-Month +1.10% 1-Year +2.36%
3-Month +1.70% 3-Year +9.68%
Year To Date -2.69% 5-Year +8.44%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 05/07/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 530,580 22,634,543 5.481%
Duke Energy Corp 207,372 15,928,243 3.857%
National Grid PLC 1,107,946 14,658,459 3.549%
NextEra Energy Inc 127,825 12,859,195 3.114%
Enbridge Inc 250,152 12,597,657 3.050%
Dominion Resources Inc/VA 171,511 12,165,275 2.946%
Southern Co/The 261,852 11,581,714 2.804%
Williams Cos Inc/The 219,506 10,909,448 2.642%
Iberdrola SA 1,519,939 10,081,791 2.441%
Enel SpA 2,013,587 9,206,460 2.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil