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

iShares Global Infrastructure UCITS ETF

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INFR:IM

21.1700 EUR 0.0800 0.38%

As of 04:57:18 ET on 12/22/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 21.0000 High - Low: 21.1700 - 21.0000 Primary Exchange: BrsaItaliana
Volume: 155 52-Week Range: 16.8200 - 21.5350 Beta vs TMACMU: 0.9358

ETF Chart for INFR

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  • INFR:IM 21.1700
  • 1D
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  • 1Y
21.0900
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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 2014-12-19) 21.0572
Assets (M) (on 2014-12-19) 271.5144
Shares out (M) 16.44
Market Cap (M) 348.03
% Premium 0.16
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for INFR

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1378
Dividend Yield (ttm) 2.54%

Performance for INFR

1-Month +2.38% 1-Year +29.64%
3-Month +5.15% 3-Year +13.10%
Year To Date +28.30% 5-Year +9.31%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 12/18/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 521,204 21,140,034 5.032%
Duke Energy Corp 205,933 17,094,498 4.069%
National Grid PLC 1,100,269 15,638,760 3.722%
NextEra Energy Inc 126,940 13,385,823 3.186%
Southern Co/The 260,039 12,741,911 3.033%
Dominion Resources Inc/VA 168,501 12,693,180 3.021%
Enbridge Inc 243,442 11,766,695 2.801%
Iberdrola SA 1,490,216 10,302,397 2.452%
GDF Suez 414,936 9,981,510 2.376%
Williams Cos Inc/The 217,986 9,765,773 2.324%

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

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