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

iShares Global Infrastructure UCITS ETF

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INFR:NA

23.0250 EUR 0.0600 0.26%

As of 11:35:00 ET on 01/27/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 23.1950 High - Low: 23.1950 - 23.0250 Primary Exchange: EN Amsterdam
Volume: 210 52-Week Range: 16.8250 - 23.1950 Beta vs TMACMU: 0.9422

ETF Chart for INFR

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  • INFR:NA 23.0250
  • 1D
  • 1M
  • 1Y
23.0850
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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: 2007-01-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INFR

NAV (on 2015-01-26) 23.1763
Assets (M) (on 2015-01-26) 296.0412
Shares out (M) 17.08
Market Cap (M) 393.27
% Premium -0.39
Average 52-Week % Premium 0.0051
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) 2.33%

Performance for INFR

1-Month +8.33% 1-Year +39.66%
3-Month +15.29% 3-Year +15.67%
Year To Date +6.68% 5-Year +11.24%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 01/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,454 22,887,261 5.172%
Duke Energy Corp 213,930 18,943,502 4.281%
National Grid PLC 1,143,012 16,030,197 3.622%
NextEra Energy Inc 131,871 14,472,842 3.271%
Southern Co/The 270,142 14,109,517 3.188%
Dominion Resources Inc/VA 176,951 13,966,742 3.156%
Enbridge Inc 252,901 12,693,354 2.868%
Iberdrola SA 1,548,110 10,681,848 2.414%
Williams Cos Inc/The 226,451 9,907,231 2.239%
Exelon Corp 259,560 9,691,970 2.190%

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

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