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

iShares Global Infrastructure UCITS ETF

+ Add to Watchlist

INFR:SW

26.2200 USD 0.0100 0.04%

As of 11:43:48 ET on 07/28/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 26.1700 High - Low: 26.2200 - 26.1700 Primary Exchange: SIX Swiss Ex
Volume: 4,600 52-Week Range: 22.0400 - 26.9500 Beta vs TMACMU: 0.9612

ETF Chart for INFR

No chart data available.
  • INFR:SW 26.2200
  • 1D
  • 1M
  • 1Y
26.2300
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: -

Fundamentals for INFR

NAV (on 2014-07-28) 26.3100
Assets (M) (on 2014-07-25) 292.5421
Shares out (M) 19.00
Market Cap (M) 498.18
% Premium -0.34
Average 52-Week % Premium -0.0763
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) 2.93%

Performance for INFR

1-Month -0.44% 1-Year +17.84%
3-Month +5.33% 3-Year +8.39%
Year To Date +15.15% 5-Year +8.15%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 07/25/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,327,387 3.914%
Duke Energy Corp 247,436 18,114,790 3.669%
Williams Cos Inc/The 259,017 15,074,789 3.053%
NextEra Energy Inc 152,521 15,015,692 3.041%
Enbridge Inc 291,586 14,902,383 3.018%
Dominion Resources Inc/VA 202,464 14,144,135 2.864%
Southern Co/The 312,443 13,978,700 2.831%
Iberdrola SA 1,804,784 13,593,422 2.753%
GDF Suez 499,198 13,273,986 2.688%
Enel SpA 2,274,009 13,006,812 2.634%

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