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

iShares Global Infrastructure UCITS ETF

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INFR:IM

18.2450 EUR 0.00000.00%

As of 11:30:44 ET on 04/22/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 212 52-Week Range: 16.4200 - 18.6750 Beta vs TMACMU: 0.7921

ETF Chart for INFR

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  • INFR:IM 18.2450
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18.2450
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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: -

Fundamentals for INFR

NAV (on 2014-04-22) 18.2533
Assets (M) (on 2014-04-22) 241.3018
Shares out (M) 16.12
Market Cap (M) 294.11
% Premium -0.05
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for INFR

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1309
Dividend Yield (ttm) 3.05%

Performance for INFR

1-Month +3.03% 1-Year +4.83%
3-Month +6.52% 3-Year +8.06%
Year To Date +9.10% 5-Year +9.55%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 04/21/2014
Name Position Value % of Total
National Grid PLC 1,126,091 15,591,951 3.868%
Duke Energy Corp 213,148 15,444,704 3.831%
NextEra Energy Inc 131,385 12,702,302 3.151%
Dominion Resources Inc/VA 174,406 12,335,736 3.060%
Southern Co/The 266,205 12,021,818 2.982%
Enbridge Inc 248,415 11,654,176 2.891%
Enel SpA 1,958,881 11,043,297 2.739%
GDF Suez 393,684 10,836,221 2.688%
E.ON SE 552,263 10,466,981 2.596%
Iberdrola SA 1,465,771 9,807,179 2.433%

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

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