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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

20.0300 EUR 0.0900 0.45%

As of 02:03:00 ET on 09/19/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 20.0300 High - Low: 20.0300 - 20.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3200 - 20.3900 Beta vs TMACMU: 0.8693

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  • IQQI:GR 20.0300
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19.9400
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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 2014-09-18) 19.9604
Assets (M) (on 2014-09-18) 299.0203
Shares out (M) 19.00
Market Cap (M) 380.57
% Premium -0.10
Average 52-Week % Premium -0.2166
Fund Leveraged N

Dividends for IQQI

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3130
Dividend Yield (ttm) 2.81%

Performance for IQQI

1-Month +3.91% 1-Year +19.78%
3-Month +3.80% 3-Year +12.44%
Year To Date +20.81% 5-Year +8.79%
Expense Ratio -

Top Fund Holdings for IQQI

Filing Date: 09/17/2014
Name Position Value % of Total
National Grid PLC 1,307,250 18,864,739 3.878%
Duke Energy Corp 247,435 18,384,421 3.779%
Williams Cos Inc/The 259,018 14,779,567 3.038%
NextEra Energy Inc 152,521 14,533,726 2.987%
Enbridge Inc 291,587 14,438,902 2.968%
Dominion Resources Inc/VA 202,465 13,980,208 2.874%
Southern Co/The 312,444 13,613,185 2.798%
TransCanada Corp 245,652 13,202,828 2.714%
Iberdrola SA 1,804,787 12,964,599 2.665%
GDF Suez 499,198 12,628,184 2.596%

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

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