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

iShares Global Infrastructure UCITS ETF

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INFR:NA

20.7900 EUR 0.5500 2.72%

As of 11:35:00 ET on 12/18/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 20.5850 High - Low: 20.7900 - 20.5850 Primary Exchange: EN Amsterdam
Volume: 1,700 52-Week Range: 16.4600 - 21.2350 Beta vs TMACMU: 0.9487

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  • INFR:NA 20.7900
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20.2400
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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 2014-12-17) 20.3834
Assets (M) (on 2014-12-17) 265.4815
Shares out (M) 16.44
Market Cap (M) 341.79
% Premium -0.70
Average 52-Week % Premium 0.0152
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) 2.58%

Performance for INFR

1-Month -1.53% 1-Year +26.50%
3-Month +2.07% 3-Year +11.45%
Year To Date +23.13% 5-Year +8.46%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 12/16/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 521,204 19,842,236 4.868%
Duke Energy Corp 205,933 16,602,318 4.073%
National Grid PLC 1,100,269 15,177,959 3.724%
NextEra Energy Inc 126,940 12,831,095 3.148%
Southern Co/The 260,039 12,419,463 3.047%
Dominion Resources Inc/VA 168,501 12,096,687 2.968%
Enbridge Inc 243,442 11,430,735 2.805%
Iberdrola SA 1,490,216 10,238,108 2.512%
GDF Suez 414,936 9,742,835 2.390%
E.ON SE 540,953 9,358,832 2.296%

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

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