- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares Macquarie Global Infrastructure 100
+ Add to WatchlistINFR:SW
23.7100 USD 0.00000.00%As of 11:57:05 ET on 05/17/2013.
Snapshot for iShares Macquarie Global Infrastructure 100 (INFR)
| Open: | 23.7100 | High - Low: | 23.7100 - 23.7100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.4900 - 24.0900 | Beta vs MCGIGIDT: | 0.9523 |
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: | 2007-04-16 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for INFR
| NAV | (on 2013-05-16) 23.7700 |
|---|---|
| Assets (M) | (on 2013-05-17) 220.2730 |
| Shares out (M) | 14.04 |
| Market Cap (M) | 332.89 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0150 |
| 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) | 3.27% |
Performance for INFR
| 1-Month | +2.25% | 1-Year | +16.61% |
|---|---|---|---|
| 3-Month | +8.54% | 3-Year | +8.53% |
| Year To Date | +10.20% | 5-Year | -2.09% |
| Expense Ratio | - |
Top Fund Holdings for INFR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 192,971 | 13,731,816 | 4.058% |
| National Grid PLC | 1,006,428 | 12,864,344 | 3.802% |
| Southern Co/The | 239,632 | 11,094,962 | 3.279% |
| Enbridge Inc | 202,593 | 9,516,976 | 2.813% |
| Dominion Resources Inc/VA | 157,402 | 9,503,933 | 2.809% |
| TransCanada Corp | 194,457 | 9,441,060 | 2.790% |
| NextEra Energy Inc | 116,405 | 9,362,454 | 2.767% |
| Centrica PLC | 1,425,290 | 8,432,788 | 2.492% |
| E.ON SE | 506,052 | 8,416,002 | 2.487% |
| Exelon Corp | 234,006 | 8,141,069 | 2.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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