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iShares Global Infrastructure UCITS ETF

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IQQI:GR
Xetra ETF
19.50
EUR
0.26
1.32%
As of 3:45 PM EST on 2/9/2016.
Open
19.73
Day Range
19.43 - 19.94
Volume
0
Previous Close
19.76
52Wk Range
18.69 - 23.76
1 Yr Return
-10.52%
Open
19.73
Day Range
19.43 - 19.94
Volume
0
Previous Close
19.76
52Wk Range
18.69 - 23.76
1 Yr Return
-10.18%
YTD Return
-3.80%
NAV (on 02/08/2016)
19.934
Total Assets (m GBP) (on 02/08/2016)
298.677
Inception Date
03/15/2007
Premium/Discount
-0.87%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 02/11/2016)
0.1281
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.65%
3 Mo Return
-5.13%
3 Yr Return
8.95%
5 Yr Return
5.97%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 228.80 k 18.11 m 4.22
NextEra Energy Inc 149.58 k 17.08 m 3.98
National Grid PLC 1.25 m 17.03 m 3.97
Southern Co/The 300.73 k 14.68 m 3.42
Dominion Resources Inc/VA 196.52 k 13.66 m 3.18
Iberdrola SA 1.85 m 12.67 m 2.95
American Electric Power Co Inc 161.56 k 10.10 m 2.35
Exelon Corp 303.57 k 9.82 m 2.29
Enbridge Inc 282.66 k 9.39 m 2.19
Kinder Morgan Inc/DE 626.17 k 9.34 m 2.18
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel