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

iShares Global Infrastructure UCITS ETF

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INFR:SW

25.8500 USD 0.0600 0.23%

As of 05:53:55 ET on 09/18/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.8500 High - Low: 25.8500 - 25.8500 Primary Exchange: SIX Swiss Ex
Volume: 300 52-Week Range: 22.7500 - 26.9500 Beta vs TMACMU: 0.9543

ETF Chart for INFR

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  • INFR:SW 25.8500
  • 1D
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  • 1Y
25.7900
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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 2014-09-17) 25.8200
Assets (M) (on 2014-09-17) 300.5621
Shares out (M) 19.00
Market Cap (M) 490.01
% Premium -0.13
Average 52-Week % Premium -0.0807
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) 2.98%

Performance for INFR

1-Month +0.94% 1-Year +16.72%
3-Month -0.24% 3-Year +9.94%
Year To Date +13.26% 5-Year +6.18%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 09/16/2014
Name Position Value % of Total
National Grid PLC 1,307,250 18,804,690 3.865%
Duke Energy Corp 247,435 18,396,792 3.781%
Williams Cos Inc/The 259,018 14,846,912 3.052%
NextEra Energy Inc 152,521 14,509,323 2.982%
Enbridge Inc 291,587 14,486,134 2.978%
Dominion Resources Inc/VA 202,465 14,038,923 2.886%
Southern Co/The 312,444 13,725,665 2.821%
TransCanada Corp 245,652 13,104,113 2.694%
Iberdrola SA 1,804,787 12,879,852 2.647%
GDF Suez 499,198 12,601,927 2.590%

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

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