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

iShares Global Infrastructure UCITS ETF

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INFR:SW

26.1900 USD 0.3100 1.17%

As of 11:43:48 ET on 07/23/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 26.1900 High - Low: 26.1900 - 26.1900 Primary Exchange: SIX Swiss Ex
Volume: 650 52-Week Range: 22.0400 - 26.9500 Beta vs TMACMU: 0.9617

ETF Chart for INFR

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  • INFR:SW 26.1900
  • 1D
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  • 1Y
26.5000
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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: 2007-04-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for INFR

NAV (on 2014-07-23) 26.2300
Assets (M) (on 2014-07-22) 293.1395
Shares out (M) 18.84
Market Cap (M) 493.42
% Premium -0.17
Average 52-Week % Premium -0.0779
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) 2.93%

Performance for INFR

1-Month -0.21% 1-Year +17.08%
3-Month +5.25% 3-Year +7.94%
Year To Date +15.02% 5-Year +8.20%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 07/22/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,378,431 3.908%
Duke Energy Corp 247,436 18,134,584 3.657%
Williams Cos Inc/The 259,017 15,139,544 3.053%
NextEra Energy Inc 152,521 15,000,440 3.025%
Enbridge Inc 291,586 14,463,338 2.917%
Dominion Resources Inc/VA 202,464 14,160,332 2.856%
Southern Co/The 312,443 14,031,815 2.830%
GDF Suez 499,198 13,597,164 2.742%
Enel SpA 2,274,009 13,132,093 2.648%
Iberdrola SA 1,768,468 13,030,195 2.628%

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

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