- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares Macquarie Global Infrastructure 100
+ Add to WatchlistIQQI:TH
18.4990 EUR 0.00000.00%As of 05:38:36 ET on 05/16/2013.
Snapshot for iShares Macquarie Global Infrastructure 100 (IQQI)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 29 | 52-Week Range: | - | Beta vs MCGIGIDT: | - |
Fund Profile & Information for IQQI
iShares Macquarie Global Infrastructure 100 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the Macquarie Global Infrastructure 100 Index. The Fund invests in a portfolio of securities within the infrastructure industry.
| Inception Date: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 221.1290 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IQQI
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1144 |
| Dividend Yield (ttm) | 3.31% |
Performance for IQQI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for IQQI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 188,768 | 13,464,821 | 4.026% |
| National Grid PLC | 984,088 | 12,694,536 | 3.796% |
| Southern Co/The | 234,412 | 10,876,717 | 3.252% |
| Dominion Resources Inc/VA | 153,973 | 9,353,860 | 2.797% |
| Enbridge Inc | 198,179 | 9,290,531 | 2.778% |
| TransCanada Corp | 190,222 | 9,252,450 | 2.767% |
| NextEra Energy Inc | 113,869 | 9,136,849 | 2.732% |
| Centrica PLC | 1,393,652 | 8,338,743 | 2.493% |
| E.ON SE | 494,818 | 8,244,772 | 2.465% |
| Exelon Corp | 228,910 | 8,009,561 | 2.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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