Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Global Infrastructure UCITS ETF

+ Add to Watchlist

INFR:SW

25.7300 USD 0.2100 0.81%

As of 11:33:32 ET on 01/30/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.9100 High - Low: 25.9200 - 25.7300 Primary Exchange: SIX Swiss Ex
Volume: 20,050 52-Week Range: 22.8000 - 26.9500 Beta vs TMACMU: 0.9195

ETF Chart for INFR

No chart data available.
  • INFR:SW 25.7300
  • 1D
  • 1M
  • 1Y
25.9400
Interactive INFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 25.7600
Assets (M) (on 2015-01-30) 292.9445
Shares out (M) 17.08
Market Cap (M) 439.47
% Premium -0.11
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for INFR

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.80%

Performance for INFR

1-Month -1.94% 1-Year +15.72%
3-Month -0.20% 3-Year +10.05%
Year To Date -1.94% 5-Year +6.54%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 01/29/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 540,543 22,005,506 4.949%
Duke Energy Corp 213,577 19,085,241 4.293%
National Grid PLC 1,141,101 16,300,069 3.666%
NextEra Energy Inc 131,650 14,700,039 3.306%
Southern Co/The 269,688 14,236,830 3.202%
Dominion Resources Inc/VA 176,643 13,979,527 3.144%
Enbridge Inc 252,478 12,368,811 2.782%
Iberdrola SA 1,545,517 10,832,763 2.436%
Williams Cos Inc/The 226,074 9,854,566 2.216%
GDF Suez 430,338 9,755,905 2.194%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil