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

iShares Global Infrastructure UCITS ETF

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INFR:NA

19.4550 EUR 0.0750 0.38%

As of 03:06:06 ET on 10/21/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.4900 High - Low: 19.4900 - 19.4500 Primary Exchange: EN Amsterdam
Volume: 9,064 52-Week Range: 16.3500 - 20.3850 Beta vs TMACMU: 0.8963

ETF Chart for INFR

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  • INFR:NA 19.4500
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19.5300
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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 2014-10-20) 19.5925
Assets (M) (on 2014-10-20) 294.9382
Shares out (M) 19.00
Market Cap (M) 371.07
% Premium -0.32
Average 52-Week % Premium -0.0147
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) 2.88%

Performance for INFR

1-Month -2.96% 1-Year +16.33%
3-Month +1.38% 3-Year +11.11%
Year To Date +18.18% 5-Year +8.98%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 10/17/2014
Name Position Value % of Total
Duke Energy Corp 246,850 19,360,446 4.127%
National Grid PLC 1,318,873 18,534,853 3.951%
Southern Co/The 311,702 14,406,866 3.071%
NextEra Energy Inc 152,159 14,340,986 3.057%
Dominion Resources Inc/VA 201,982 13,882,223 2.959%
Williams Cos Inc/The 261,294 13,613,417 2.902%
Enbridge Inc 291,587 13,222,242 2.819%
Iberdrola SA 1,786,293 12,012,181 2.561%
TransCanada Corp 245,652 11,517,293 2.455%
GDF Suez 497,395 11,326,100 2.414%

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

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