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

iShares Global Infrastructure UCITS ETF

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INFR:SW

25.6600 USD 0.3800 1.46%

As of 11:43:48 ET on 07/31/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.6600 High - Low: 26.2200 - 26.1700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.0400 - 26.9500 Beta vs TMACMU: 0.9612

ETF Chart for INFR

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  • INFR:SW 25.6600
  • 1M
  • 1Y
26.0400
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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 2014-07-31) 25.5200
Assets (M) (on 2014-07-31) 287.2464
Shares out (M) 19.00
Market Cap (M) 487.54
% Premium 0.53
Average 52-Week % Premium -0.0755
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) 2.99%

Performance for INFR

1-Month -3.22% 1-Year +14.57%
3-Month +1.83% 3-Year +7.87%
Year To Date +12.69% 5-Year +7.66%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 07/30/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,102,349 3.909%
Duke Energy Corp 247,436 18,075,200 3.698%
NextEra Energy Inc 152,521 14,693,873 3.007%
Williams Cos Inc/The 259,017 14,683,674 3.004%
Enbridge Inc 291,586 14,650,803 2.998%
Dominion Resources Inc/VA 202,464 13,963,942 2.857%
Southern Co/The 312,443 13,866,220 2.837%
Iberdrola SA 1,804,784 13,613,122 2.785%
GDF Suez 499,198 13,073,204 2.675%
Enel SpA 2,274,009 12,960,125 2.652%

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

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