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

iShares Global Infrastructure UCITS ETF

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INFR:SW

25.4500 USD 0.0800 0.32%

As of 16:00:00 ET on 10/24/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.4500 High - Low: 24.7700 - 24.7200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.7500 - 26.9500 Beta vs TMACMU: 0.9382

ETF Chart for INFR

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  • INFR:SW 25.4500
  • 1M
  • 1Y
25.3700
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 2014-10-23) 25.3800
Assets (M) (on 2014-10-23) 293.1474
Shares out (M) 18.52
Market Cap (M) 471.33
% Premium -0.03
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for INFR

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1378
Dividend Yield (ttm) 3.02%

Performance for INFR

1-Month -0.86% 1-Year +10.19%
3-Month -3.13% 3-Year +8.33%
Year To Date +11.42% 5-Year +6.05%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 10/23/2014
Name Position Value % of Total
Duke Energy Corp 240,634 19,267,564 4.119%
National Grid PLC 1,285,669 18,427,564 3.939%
NextEra Energy Inc 148,328 14,506,478 3.101%
Southern Co/The 303,854 14,344,947 3.067%
Dominion Resources Inc/VA 196,897 13,802,480 2.951%
Williams Cos Inc/The 254,715 13,525,367 2.891%
Enbridge Inc 284,246 13,236,674 2.830%
Iberdrola SA 1,741,320 12,091,772 2.585%
TransCanada Corp 239,466 11,481,422 2.454%
GDF Suez 484,873 11,183,373 2.391%

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

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