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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

22.9000 EUR 0.00000.00%

As of 14:15:03 ET on 03/31/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 22.8700 High - Low: 23.0400 - 22.7800 Primary Exchange: Xetra ETF
Volume: 3,000 52-Week Range: 17.8600 - 23.3100 Beta vs TMACMU: 0.8686

ETF Chart for IQQI

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  • IQQI:GR 22.9800
  • 1D
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  • 1Y
22.9000
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Fund Profile & Information for IQQI

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: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQI

NAV (on 2015-03-30) 22.8506
Assets (M) (on 2015-03-30) 277.4960
Shares out (M) 16.60
Market Cap (M) 380.14
% Premium 0.22
Average 52-Week % Premium -0.1671
Fund Leveraged N

Dividends for IQQI

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.44%

Performance for IQQI

1-Month +2.42% 1-Year +30.72%
3-Month +5.65% 3-Year +15.00%
Year To Date +5.65% 5-Year +10.28%
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 03/30/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 521,636 21,945,227 5.414%
Duke Energy Corp 203,877 15,474,264 3.818%
National Grid PLC 1,089,567 14,265,328 3.519%
NextEra Energy Inc 125,703 13,166,132 3.248%
Dominion Resources Inc/VA 168,666 11,998,899 2.960%
Enbridge Inc 246,000 11,846,059 2.923%
Southern Co/The 257,509 11,415,374 2.816%
Williams Cos Inc/The 215,945 10,935,455 2.698%
Iberdrola SA 1,494,726 9,727,299 2.400%
Enel SpA 1,975,423 9,070,984 2.238%

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

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