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

iShares Global Infrastructure UCITS ETF

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INFR:LN

1,552.0000 GBp 12.7500 0.83%

As of 11:35:28 ET on 07/24/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 1,547.0000 High - Low: 1,552.0000 - 1,547.0000 Primary Exchange: London
Volume: 1,614 52-Week Range: 1,376.0000 - 2,160.0000 Beta vs TMACMU: 0.8753

ETF Chart for INFR

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  • INFR:LN 1,552.0000
  • 1D
  • 1M
  • 1Y
1,539.2500
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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: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for INFR

NAV (on 2014-07-23) 1,539.3800
Assets (M) (on 2014-07-22) 293.1395
Shares out (M) 18.84
Market Cap (M) 292.40
% Premium -0.01
Average 52-Week % Premium -0.0305
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) 2.97%

Performance for INFR

1-Month -0.01% 1-Year +5.39%
3-Month +3.51% 3-Year +6.34%
Year To Date +11.51% 5-Year +7.63%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 07/23/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,448,799 3.924%
Duke Energy Corp 247,436 18,161,802 3.665%
Williams Cos Inc/The 259,017 15,193,937 3.066%
NextEra Energy Inc 152,521 15,021,793 3.031%
Enbridge Inc 291,586 14,752,370 2.977%
Dominion Resources Inc/VA 202,464 14,214,997 2.868%
Southern Co/The 312,443 14,000,571 2.825%
GDF Suez 499,198 13,566,242 2.737%
Iberdrola SA 1,804,784 13,347,281 2.693%
Enel SpA 2,274,009 12,981,235 2.619%

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

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