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

iShares Global Infrastructure UCITS ETF

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INFR:IM

19.5650 EUR 0.0650 0.33%

As of 11:30:01 ET on 08/21/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.6050 High - Low: 19.6150 - 19.5650 Primary Exchange: BrsaItaliana
Volume: 1,238 52-Week Range: 16.4200 - 19.7550 Beta vs TMACMU: 0.8527

ETF Chart for INFR

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  • INFR:IM 19.5650
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19.5000
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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 2014-08-21) 19.5629
Assets (M) (on 2014-08-21) 300.0286
Shares out (M) 19.16
Market Cap (M) 374.87
% Premium 0.01
Average 52-Week % Premium -0.0202
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) 2.88%

Performance for INFR

1-Month +1.53% 1-Year +21.34%
3-Month +6.70% 3-Year +14.48%
Year To Date +18.39% 5-Year +8.76%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 08/20/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,464,363 3.946%
Duke Energy Corp 249,522 18,155,221 3.681%
Williams Cos Inc/The 261,203 15,319,556 3.106%
NextEra Energy Inc 153,808 15,033,194 3.048%
Enbridge Inc 294,047 14,840,006 3.009%
Dominion Resources Inc/VA 204,173 14,220,649 2.883%
Southern Co/The 315,080 13,803,655 2.799%
Iberdrola SA 1,820,011 13,192,043 2.675%
TransCanada Corp 247,724 12,898,167 2.615%
GDF Suez 503,409 12,461,695 2.527%

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

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