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iShares Global Infrastructure UCITS ETF

INFR:IM
BrsaItaliana
21.64
EUR
0.19
0.89%
As of 11:35 AM EDT 8/29/2016
Open
21.64
Day Range
21.60 - 21.64
Volume
57
Previous Close
21.84
52Wk Range
18.77 - 23.20
1 Yr Return
8.27%
Open
21.64
Day Range
21.60 - 21.64
Volume
57
Previous Close
21.84
52Wk Range
18.77 - 23.20
1 Yr Return
11.71%
YTD Return
9.29%
NAV (on 08/26/2016)
21.5178
Total Assets (m GBP) (on 08/26/2016)
313.986
Inception Date
03/20/2007
Premium/Discount
1.47%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/11/2016)
0.2658
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.65%
3 Mo Return
3.54%
3 Yr Return
12.58%
5 Yr Return
11.78%

Top Fund Holdings

Name Position Value % of Fund
147.68 k 17.96 m 3.93
220.01 k 17.58 m 3.85
1.21 m 17.16 m 3.75
300.97 k 15.36 m 3.36
197.61 k 14.77 m 3.23
603.05 k 12.95 m 2.83
254.12 k 11.87 m 2.60
293.83 k 11.85 m 2.59
1.72 m 11.45 m 2.50
2.43 m 10.90 m 2.38
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel