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

iShares Global Infrastructure UCITS ETF

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INFR:NA

18.2300 EUR 0.0450 0.25%

As of 03:05:00 ET on 04/24/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 18.2300 High - Low: 18.2300 - 18.2300 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 18.2300
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18.2750
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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 2014-04-23) 18.1702
Assets (M) (on 2014-04-23) 241.4310
Shares out (M) 16.12
Market Cap (M) 293.87
% Premium 0.58
Average 52-Week % Premium -0.0338
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) 3.05%

Performance for INFR

1-Month +3.43% 1-Year +3.85%
3-Month +7.72% 3-Year +8.11%
Year To Date +9.28% 5-Year +9.59%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 04/22/2014
Name Position Value % of Total
National Grid PLC 1,124,808 15,725,185 3.882%
Duke Energy Corp 212,905 15,497,355 3.826%
NextEra Energy Inc 131,385 12,658,945 3.125%
Dominion Resources Inc/VA 174,406 12,360,153 3.051%
Southern Co/The 266,205 12,069,735 2.979%
Enbridge Inc 248,415 11,689,853 2.886%
Enel SpA 1,958,881 11,183,235 2.761%
GDF Suez 393,684 10,860,207 2.681%
E.ON SE 552,263 10,594,632 2.615%
Iberdrola SA 1,539,429 10,445,208 2.578%

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

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