Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Infrastructure UCITS ETF

+ Add to Watchlist

INFR:IM

23.2250 EUR 0.1700 0.73%

As of 11:30:03 ET on 04/17/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 23.2500 High - Low: 23.3350 - 23.2000 Primary Exchange: BrsaItaliana
Volume: 3,488 52-Week Range: 18.1800 - 23.7550 Beta vs TMACMU: 0.8769

ETF Chart for INFR

No chart data available.
  • INFR:IM 23.2250
  • 1D
  • 1M
  • 1Y
23.3950
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: www.iShares.com

Fundamentals for INFR

NAV (on 2015-04-17) 23.2817
Assets (M) (on 2015-04-16) 288.3188
Shares out (M) 17.08
Market Cap (M) 396.68
% Premium -0.24
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for INFR

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.41%

Performance for INFR

1-Month +2.11% 1-Year +30.48%
3-Month +5.20% 3-Year +15.42%
Year To Date +8.00% 5-Year +10.58%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 04/16/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,858 23,668,357 5.535%
Duke Energy Corp 211,781 16,372,789 3.829%
National Grid PLC 1,131,806 15,160,146 3.545%
NextEra Energy Inc 130,576 13,548,566 3.168%
Enbridge Inc 255,537 13,455,692 3.147%
Dominion Resources Inc/VA 175,206 12,579,791 2.942%
Southern Co/The 267,493 11,799,116 2.759%
Williams Cos Inc/The 224,317 11,682,429 2.732%
Iberdrola SA 1,552,674 10,120,539 2.367%
TransCanada Corp 210,211 9,599,876 2.245%

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