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

iShares Global Infrastructure UCITS ETF

+ Add to Watchlist

INFR:IM

19.4800 EUR 0.0700 0.36%

As of 11:30:59 ET on 07/25/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.5700 High - Low: 19.5700 - 19.4800 Primary Exchange: BrsaItaliana
Volume: 2,775 52-Week Range: 16.4200 - 19.7550 Beta vs TMACMU: 0.8429

ETF Chart for INFR

No chart data available.
  • INFR:IM 19.4800
  • 1D
  • 1M
  • 1Y
19.5500
Interactive INFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 19.4562
Assets (M) (on 2014-07-25) 292.5421
Shares out (M) 19.00
Market Cap (M) 370.12
% Premium 0.12
Average 52-Week % Premium -0.0283
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) 2.89%

Performance for INFR

1-Month +1.30% 1-Year +16.03%
3-Month +8.25% 3-Year +10.35%
Year To Date +17.88% 5-Year +9.47%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 07/24/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,358,960 3.892%
Duke Energy Corp 247,436 18,317,687 3.682%
Williams Cos Inc/The 259,017 15,170,626 3.050%
NextEra Energy Inc 152,521 15,056,873 3.027%
Enbridge Inc 291,586 14,936,779 3.003%
Dominion Resources Inc/VA 202,464 14,241,318 2.863%
Southern Co/The 312,443 13,991,198 2.813%
GDF Suez 499,198 13,712,982 2.757%
Iberdrola SA 1,804,784 13,661,453 2.746%
Enel SpA 2,274,009 13,151,933 2.644%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil