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

iShares Global Infrastructure UCITS ETF

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INFR:IM

19.9300 EUR 0.0350 0.18%

As of 11:30:25 ET on 09/29/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.8950 High - Low: 19.9300 - 19.8950 Primary Exchange: BrsaItaliana
Volume: 1,005 52-Week Range: 16.4200 - 20.5000 Beta vs TMACMU: 0.8774

ETF Chart for INFR

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  • INFR:IM 19.9300
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19.8950
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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 2014-09-29) 19.9688
Assets (M) (on 2014-09-29) 296.3618
Shares out (M) 19.00
Market Cap (M) 378.67
% Premium -0.19
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for INFR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3130
Dividend Yield (ttm) 2.83%

Performance for INFR

1-Month +0.43% 1-Year +20.73%
3-Month +2.92% 3-Year +12.23%
Year To Date +20.60% 5-Year +8.94%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 09/26/2014
Name Position Value % of Total
National Grid PLC 1,318,873 18,831,496 3.929%
Duke Energy Corp 246,850 18,286,648 3.815%
Williams Cos Inc/The 261,294 14,765,724 3.081%
NextEra Energy Inc 152,159 14,217,737 2.966%
Enbridge Inc 291,587 14,079,229 2.937%
Dominion Resources Inc/VA 201,982 13,740,835 2.867%
Southern Co/The 311,702 13,543,452 2.826%
TransCanada Corp 245,652 12,808,580 2.672%
Iberdrola SA 1,786,292 12,688,768 2.647%
GDF Suez 497,394 12,339,342 2.574%

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

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