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

iShares Global Infrastructure UCITS ETF

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INFR:SW

25.1000 USD 0.1200 0.48%

As of 11:48:05 ET on 04/16/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.1000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.6600 - 24.9800 Beta vs TMACMU: 0.9509

ETF Chart for INFR

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  • INFR:SW 25.1000
  • 1M
  • 1Y
24.9800
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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 2014-04-15) 25.0700
Assets (M) (on 2014-04-15) 241.5317
Shares out (M) 16.12
Market Cap (M) 404.61
% Premium -0.35
Average 52-Week % Premium -0.0736
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) 3.00%

Performance for INFR

1-Month +4.04% 1-Year +10.99%
3-Month +9.64% 3-Year +6.25%
Year To Date +8.93% 5-Year +10.46%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 04/15/2014
Name Position Value % of Total
National Grid PLC 1,126,091 15,524,214 3.871%
Duke Energy Corp 213,148 15,519,306 3.870%
NextEra Energy Inc 131,385 12,775,877 3.186%
Dominion Resources Inc/VA 174,406 12,307,831 3.069%
Southern Co/The 266,205 12,045,776 3.004%
Enbridge Inc 249,821 11,532,476 2.876%
GDF Suez 393,684 10,696,816 2.667%
Enel SpA 1,958,881 10,604,360 2.644%
E.ON SE 552,263 10,298,919 2.568%
TransCanada Corp 213,507 9,896,954 2.468%

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

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