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

iShares Global Infrastructure UCITS ETF

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INFR:SW

24.9800 USD 0.00000.00%

As of 12:23:58 ET on 04/15/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: - 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 24.9800
  • 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) 402.68
% Premium -0.35
Average 52-Week % Premium -0.0729
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) 3.01%

Performance for INFR

1-Month +3.01% 1-Year +9.46%
3-Month +8.59% 3-Year +5.90%
Year To Date +7.85% 5-Year +10.43%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 04/14/2014
Name Position Value % of Total
Duke Energy Corp 213,529 15,389,035 3.844%
National Grid PLC 1,128,105 15,357,475 3.836%
NextEra Energy Inc 131,620 12,649,998 3.160%
Dominion Resources Inc/VA 174,718 12,270,445 3.065%
Southern Co/The 267,712 11,953,341 2.986%
Enbridge Inc 249,821 11,571,761 2.890%
Enel SpA 3,814,391,876 10,919,102 2.727%
GDF Suez 766,592,528 10,824,580 2.704%
E.ON SE 1,075,383,059 10,488,959 2.620%
TransCanada Corp 213,507 9,959,828 2.488%

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

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