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

iShares Global Infrastructure UCITS ETF

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INFR:SW

25.3200 USD 0.1800 0.71%

As of 11:43:48 ET on 10/01/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.4100 High - Low: 25.4100 - 25.3200 Primary Exchange: SIX Swiss Ex
Volume: 11 52-Week Range: 22.7500 - 26.9500 Beta vs TMACMU: 0.9493

ETF Chart for INFR

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  • INFR:SW 25.4100
  • 1D
  • 1M
  • 1Y
25.5000
Interactive INFR Chart

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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: www.iShares.com

Fundamentals for INFR

NAV (on 2014-10-01) 25.3000
Assets (M) (on 2014-10-01) 296.6596
Shares out (M) 19.00
Market Cap (M) 481.08
% Premium 0.09
Average 52-Week % Premium -0.0659
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) 3.03%

Performance for INFR

1-Month -3.25% 1-Year +13.30%
3-Month -4.36% 3-Year +9.82%
Year To Date +11.20% 5-Year +6.05%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 1,318,873 18,986,248 3.956%
Duke Energy Corp 246,850 18,456,975 3.846%
Williams Cos Inc/The 261,294 14,462,623 3.013%
NextEra Energy Inc 152,159 14,284,687 2.976%
Enbridge Inc 291,587 13,987,722 2.914%
Dominion Resources Inc/VA 201,982 13,954,936 2.908%
Southern Co/The 311,702 13,605,792 2.835%
Iberdrola SA 1,786,292 12,794,544 2.666%
TransCanada Corp 245,652 12,678,813 2.642%
GDF Suez 497,394 12,478,693 2.600%

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

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