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

iShares Global Infrastructure UCITS ETF

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INFR:NA

19.5250 EUR 0.0500 0.26%

As of 11:35:00 ET on 08/22/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.5700 High - Low: 19.5700 - 19.5250 Primary Exchange: EN Amsterdam
Volume: 19,159 52-Week Range: 16.3500 - 19.7150 Beta vs TMACMU: 0.8728

ETF Chart for INFR

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  • INFR:NA 19.5250
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19.5750
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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 2014-08-22) 19.5360
Assets (M) (on 2014-08-22) 298.8854
Shares out (M) 19.16
Market Cap (M) 374.10
% Premium -0.06
Average 52-Week % Premium -0.0364
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) 2.89%

Performance for INFR

1-Month +0.22% 1-Year +20.77%
3-Month +6.08% 3-Year +14.32%
Year To Date +18.15% 5-Year +8.69%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 08/21/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,418,006 3.931%
Duke Energy Corp 249,522 18,225,087 3.689%
Williams Cos Inc/The 261,203 15,233,359 3.084%
NextEra Energy Inc 153,808 15,074,722 3.052%
Enbridge Inc 294,047 14,766,171 2.989%
Dominion Resources Inc/VA 204,173 14,228,816 2.880%
Southern Co/The 315,080 13,828,861 2.799%
Iberdrola SA 1,820,011 13,349,141 2.702%
TransCanada Corp 247,724 12,786,339 2.588%
GDF Suez 503,409 12,506,165 2.532%

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

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