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

iShares Global Infrastructure UCITS ETF

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INFR:NA

20.1250 EUR 0.1400 0.70%

As of 11:35:00 ET on 09/19/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 20.1150 High - Low: 20.1250 - 20.1150 Primary Exchange: EN Amsterdam
Volume: 3,150 52-Week Range: 16.3500 - 20.3850 Beta vs TMACMU: 0.8957

ETF Chart for INFR

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  • INFR:NA 20.1250
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19.9850
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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 2014-09-19) 20.1290
Assets (M) (on 2014-09-19) 301.0767
Shares out (M) 19.00
Market Cap (M) 382.38
% Premium -0.02
Average 52-Week % Premium -0.0260
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) 2.80%

Performance for INFR

1-Month +3.79% 1-Year +20.71%
3-Month +4.17% 3-Year +13.08%
Year To Date +21.78% 5-Year +9.20%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 09/18/2014
Name Position Value % of Total
National Grid PLC 1,307,250 19,035,686 3.918%
Duke Energy Corp 247,435 18,181,524 3.742%
Enbridge Inc 291,587 14,710,599 3.028%
Williams Cos Inc/The 259,018 14,634,517 3.012%
NextEra Energy Inc 152,521 14,425,436 2.969%
Dominion Resources Inc/VA 202,465 13,872,902 2.855%
TransCanada Corp 245,652 13,652,697 2.810%
Southern Co/The 312,444 13,522,576 2.783%
Iberdrola SA 1,804,787 13,011,041 2.678%
GDF Suez 499,198 12,659,374 2.605%

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

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