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

iShares Global Infrastructure UCITS ETF

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INFR:NA

19.7150 EUR 0.2350 1.21%

As of 11:35:00 ET on 07/22/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.5850 High - Low: 19.7150 - 19.5850 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 16.3500 - 19.7150 Beta vs TMACMU: 0.8666

ETF Chart for INFR

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  • INFR:NA 19.7150
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19.4800
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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 2014-07-21) 19.5289
Assets (M) (on 2014-07-21) 291.5135
Shares out (M) 18.84
Market Cap (M) 371.43
% Premium -0.25
Average 52-Week % Premium -0.0379
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 -0.64% 1-Year +13.24%
3-Month +7.03% 3-Year +9.99%
Year To Date +16.49% 5-Year +9.55%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 07/21/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,329,478 3.902%
Duke Energy Corp 247,436 18,151,905 3.664%
NextEra Energy Inc 152,521 15,050,772 3.038%
Williams Cos Inc/The 259,017 15,041,117 3.036%
Enbridge Inc 294,166 14,412,040 2.909%
Dominion Resources Inc/VA 202,464 14,176,529 2.862%
Southern Co/The 312,443 14,031,815 2.833%
GDF Suez 499,198 13,492,064 2.724%
Iberdrola SA 1,791,443 13,081,873 2.641%
E.ON SE 644,914 12,634,642 2.551%

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

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