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

iShares Global Infrastructure UCITS ETF

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INFR:IM

19.9750 EUR 0.0100 0.05%

As of 11:30:22 ET on 09/18/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 20.1300 High - Low: 20.1300 - 19.9750 Primary Exchange: BrsaItaliana
Volume: 2,006 52-Week Range: 16.4200 - 20.5000 Beta vs TMACMU: 0.8722

ETF Chart for INFR

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  • INFR:IM 19.9750
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19.9650
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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 2014-09-18) 19.9604
Assets (M) (on 2014-09-18) 299.0203
Shares out (M) 19.00
Market Cap (M) 379.52
% Premium 0.07
Average 52-Week % Premium -0.0115
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) 2.82%

Performance for INFR

1-Month +3.66% 1-Year +20.69%
3-Month +4.22% 3-Year +12.47%
Year To Date +20.87% 5-Year +9.02%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 09/17/2014
Name Position Value % of Total
National Grid PLC 1,307,250 18,864,739 3.878%
Duke Energy Corp 247,435 18,384,421 3.779%
Williams Cos Inc/The 259,018 14,779,567 3.038%
NextEra Energy Inc 152,521 14,533,726 2.987%
Enbridge Inc 291,587 14,438,902 2.968%
Dominion Resources Inc/VA 202,465 13,980,208 2.874%
Southern Co/The 312,444 13,613,185 2.798%
TransCanada Corp 245,652 13,202,828 2.714%
Iberdrola SA 1,804,787 12,964,599 2.665%
GDF Suez 499,198 12,628,184 2.596%

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

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