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

22.5900 EUR 0.0350 0.16%

As of 12:30:21 ET on 03/27/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 22.8000 High - Low: 22.8050 - 22.5900 Primary Exchange: BrsaItaliana
Volume: 1,747 52-Week Range: 17.9450 - 23.4500 Beta vs TMACMU: 0.8683

ETF Chart for INFR

No chart data available.
  • INFR:IM 22.5900
  • 1D
  • 1M
  • 1Y
22.5550
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 2015-03-27) 22.5942
Assets (M) (on 2015-03-27) 274.5422
Shares out (M) 16.60
Market Cap (M) 374.99
% Premium -0.02
Average 52-Week % Premium 0.0288
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) 2.47%

Performance for INFR

1-Month +1.01% 1-Year +29.64%
3-Month +6.47% 3-Year +14.23%
Year To Date +5.04% 5-Year +10.21%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 03/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 526,691 21,741,804 5.351%
Duke Energy Corp 205,853 15,305,171 3.767%
National Grid PLC 1,100,126 14,402,505 3.545%
NextEra Energy Inc 126,921 13,037,325 3.209%
Enbridge Inc 248,384 12,161,763 2.993%
Dominion Resources Inc/VA 170,300 11,982,308 2.949%
Southern Co/The 260,004 11,377,775 2.800%
Williams Cos Inc/The 218,038 10,740,552 2.643%
Iberdrola SA 1,509,211 9,956,201 2.450%
Enel SpA 1,994,566 9,181,465 2.260%

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