- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares Macquarie Global Infrastructure 100
+ Add to WatchlistINFR:NA
17.1750 EUR 0.0350 0.20%As of 11:35:00 ET on 06/19/2013.
Snapshot for iShares Macquarie Global Infrastructure 100 (INFR)
| Open: | 17.2500 | High - Low: | 17.2500 - 17.1750 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.0600 - 18.6450 | Beta vs MCGIGIDT: | 0.7657 |
Fund Profile & Information for INFR
iShares Macquarie Global Infrastructure 100 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the Macquarie Global Infrastructure 100 Index. The Fund invests in a portfolio of securities within the infrastructure industry.
| Inception Date: | 2007-01-16 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for INFR
| NAV | (on 2013-06-18) 17.2197 |
|---|---|
| Assets (M) | (on 2013-06-18) 223.9889 |
| Shares out (M) | 15.16 |
| Market Cap (M) | 260.37 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0158 |
| Fund Leveraged | N |
Dividends for INFR
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1144 |
| Dividend Yield (ttm) | 3.57% |
Performance for INFR
| 1-Month | -7.12% | 1-Year | +4.97% |
|---|---|---|---|
| 3-Month | +0.39% | 3-Year | +3.89% |
| Year To Date | +6.51% | 5-Year | +0.52% |
| Expense Ratio | 0.65 |
Top Fund Holdings for INFR
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 208,623 | 14,234,347 | 4.014% |
| National Grid PLC | 1,087,593 | 12,808,162 | 3.612% |
| Southern Co/The | 259,068 | 11,593,293 | 3.270% |
| NextEra Energy Inc | 125,847 | 10,267,857 | 2.896% |
| TransCanada Corp | 210,229 | 9,837,594 | 2.774% |
| Enbridge Inc | 219,026 | 9,809,595 | 2.767% |
| Dominion Resources Inc/VA | 170,170 | 9,699,690 | 2.736% |
| E.ON SE | 546,865 | 9,678,651 | 2.730% |
| Centrica PLC | 1,540,235 | 8,984,031 | 2.534% |
| GDF Suez | 389,835 | 8,196,869 | 2.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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