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

iShares Global Infrastructure UCITS ETF

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INFR:NA

20.8350 EUR 0.0900 0.43%

As of 03:05:00 ET on 11/26/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 20.8350 High - Low: 20.8350 - 20.8350 Primary Exchange: EN Amsterdam
Volume: 2,157 52-Week Range: 16.3500 - 21.0700 Beta vs TMACMU: 0.9265

ETF Chart for INFR

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  • INFR:NA 20.8350
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20.7450
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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 2014-11-24) 20.7366
Assets (M) (on 2014-11-25) 301.9986
Shares out (M) 18.36
Market Cap (M) 380.88
% Premium 0.40
Average 52-Week % Premium -0.0001
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) 2.59%

Performance for INFR

1-Month +3.61% 1-Year +23.43%
3-Month +5.68% 3-Year +14.13%
Year To Date +26.20% 5-Year +10.26%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 11/24/2014
Name Position Value % of Total
Duke Energy Corp 237,769 18,790,884 3.976%
National Grid PLC 1,270,339 18,754,648 3.968%
NextEra Energy Inc 146,562 15,128,130 3.201%
Dominion Resources Inc/VA 194,549 14,211,804 3.007%
Southern Co/The 300,234 14,023,930 2.967%
Williams Cos Inc/The 251,676 13,784,295 2.916%
Enbridge Inc 281,071 13,073,939 2.766%
Iberdrola SA 1,720,553 12,489,813 2.643%
TransCanada Corp 236,831 11,744,936 2.485%
GDF Suez 479,076 11,299,401 2.391%

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

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