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

iShares Global Infrastructure UCITS ETF

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INFR:IM

22.1400 EUR 0.0150 0.07%

As of 09:42:50 ET on 03/03/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 21.6900 High - Low: 22.5750 - 21.6900 Primary Exchange: BrsaItaliana
Volume: 5,718 52-Week Range: 17.4300 - 23.3400 Beta vs TMACMU: 0.9305

ETF Chart for INFR

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  • INFR:IM 22.1400
  • 1D
  • 1M
  • 1Y
22.1250
Interactive INFR Chart

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Fund Profile & Information for INFR

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: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INFR

NAV (on 2015-03-02) 22.1450
Assets (M) (on 2015-03-02) 278.2154
Shares out (M) 17.24
Market Cap (M) 381.69
% Premium -0.09
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for INFR

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.52%

Performance for INFR

1-Month -2.88% 1-Year +29.20%
3-Month +5.95% 3-Year +13.40%
Year To Date +2.88% 5-Year +10.09%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 02/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 545,606 22,375,302 5.208%
Duke Energy Corp 215,578 16,933,652 3.942%
National Grid PLC 1,151,790 15,781,270 3.673%
NextEra Energy Inc 132,883 13,748,075 3.200%
Dominion Resources Inc/VA 178,298 12,853,503 2.992%
Southern Co/The 272,214 12,464,679 2.901%
Enbridge Inc 254,843 11,864,032 2.762%
Williams Cos Inc/The 228,192 11,190,536 2.605%
Iberdrola SA 1,559,994 10,685,829 2.487%
GDF Suez 434,369 9,683,299 2.254%

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

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