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

iShares Global Infrastructure UCITS ETF

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INFR:NA

19.9850 EUR 0.0800 0.40%

As of 03:05:00 ET on 09/23/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.9850 High - Low: 19.9850 - 19.9850 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 16.3500 - 20.3850 Beta vs TMACMU: 0.8981

ETF Chart for INFR

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  • INFR:NA 19.9850
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20.0650
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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 2014-09-22) 20.0130
Assets (M) (on 2014-09-22) 298.6042
Shares out (M) 19.00
Market Cap (M) 379.72
% Premium 0.26
Average 52-Week % Premium -0.0261
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) 2.82%

Performance for INFR

1-Month +2.77% 1-Year +21.16%
3-Month +3.57% 3-Year +13.76%
Year To Date +21.42% 5-Year +9.18%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 09/19/2014
Name Position Value % of Total
National Grid PLC 1,318,873 19,070,510 3.898%
Duke Energy Corp 246,850 18,360,703 3.753%
Enbridge Inc 291,587 15,050,339 3.076%
Williams Cos Inc/The 261,294 14,742,207 3.013%
NextEra Energy Inc 152,159 14,476,407 2.959%
Dominion Resources Inc/VA 201,982 13,920,599 2.845%
TransCanada Corp 245,652 13,779,410 2.816%
Southern Co/The 311,702 13,618,260 2.783%
Iberdrola SA 1,786,292 12,881,353 2.633%
GDF Suez 497,394 12,642,646 2.584%

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

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