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

iShares Global Infrastructure UCITS ETF

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INFR:NA

19.1250 EUR 0.3100 1.60%

As of 11:35:00 ET on 07/31/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.2900 High - Low: 19.2900 - 19.1250 Primary Exchange: EN Amsterdam
Volume: 7,902 52-Week Range: 16.3500 - 19.7150 Beta vs TMACMU: 0.8670

ETF Chart for INFR

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  • INFR:NA 19.1250
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19.4350
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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: -

Fundamentals for INFR

NAV (on 2014-07-30) 19.3423
Assets (M) (on 2014-07-30) 290.8750
Shares out (M) 19.00
Market Cap (M) 363.38
% Premium 0.48
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) 2.95%

Performance for INFR

1-Month +0.44% 1-Year +14.74%
3-Month +7.18% 3-Year +11.10%
Year To Date +17.61% 5-Year +8.90%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 07/29/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,482,658 3.936%
Duke Energy Corp 247,436 18,305,315 3.698%
Williams Cos Inc/The 259,017 15,041,117 3.038%
NextEra Energy Inc 152,521 15,008,066 3.032%
Enbridge Inc 291,586 14,803,928 2.990%
Dominion Resources Inc/VA 202,464 14,158,308 2.860%
Southern Co/The 312,443 14,016,193 2.831%
Iberdrola SA 1,804,784 13,626,828 2.753%
GDF Suez 499,198 13,292,415 2.685%
Enel SpA 2,274,009 13,144,093 2.655%

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

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