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

iShares Global Infrastructure UCITS ETF

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INFR:SW

26.1700 USD 0.1000 0.38%

As of 11:43:48 ET on 09/01/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 26.1700 High - Low: 25.9600 - 25.9600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.0400 - 26.9500 Beta vs TMACMU: 0.9648

ETF Chart for INFR

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  • INFR:SW 26.1700
  • 1M
  • 1Y
26.0700
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 2014-08-29) 26.2100
Assets (M) (on 2014-08-29) 302.3537
Shares out (M) 19.16
Market Cap (M) 501.42
% Premium -0.52
Average 52-Week % Premium -0.0852
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) 2.94%

Performance for INFR

1-Month +1.99% 1-Year +21.97%
3-Month +2.93% 3-Year +10.25%
Year To Date +14.93% 5-Year +7.49%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 08/29/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,682,063 3.951%
Duke Energy Corp 249,522 18,462,133 3.706%
Williams Cos Inc/The 261,203 15,525,906 3.117%
NextEra Energy Inc 153,808 15,142,398 3.040%
Enbridge Inc 294,047 14,700,317 2.951%
Dominion Resources Inc/VA 204,173 14,337,028 2.878%
Southern Co/The 315,080 13,989,552 2.808%
Iberdrola SA 1,820,011 13,389,024 2.688%
TransCanada Corp 247,724 13,343,640 2.679%
GDF Suez 503,409 12,429,628 2.495%

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

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