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

iShares Global Infrastructure UCITS ETF

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INFR:NA

18.2000 EUR 0.0300 0.16%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 18.2250 High - Low: 18.2250 - 18.2000 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 16.3500 - 18.6450 Beta vs TMACMU: 0.8139

ETF Chart for INFR

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  • INFR:NA 18.2000
  • 1D
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  • 1Y
18.2300
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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 2014-04-17) 18.1642
Assets (M) (on 2014-04-17) 241.0107
Shares out (M) 16.12
Market Cap (M) 293.38
% Premium 0.20
Average 52-Week % Premium -0.0343
Fund Leveraged N

Dividends for INFR

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1309
Dividend Yield (ttm) 3.06%

Performance for INFR

1-Month +3.65% 1-Year +6.07%
3-Month +7.06% 3-Year +7.90%
Year To Date +8.83% 5-Year +9.18%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 04/16/2014
Name Position Value % of Total
National Grid PLC 1,126,091 15,675,826 3.869%
Duke Energy Corp 213,148 15,608,828 3.852%
NextEra Energy Inc 131,385 12,863,905 3.175%
Dominion Resources Inc/VA 174,406 12,475,261 3.079%
Southern Co/The 266,205 12,197,513 3.010%
Enbridge Inc 248,415 11,656,153 2.877%
Enel SpA 1,958,881 11,045,297 2.726%
GDF Suez 393,684 10,854,490 2.679%
E.ON SE 552,263 10,381,191 2.562%
TransCanada Corp 212,305 9,921,317 2.448%

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

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