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iShares Global Infrastructure UCITS ETF

IQQI:GR
Xetra ETF
23.03
EUR
0.07
0.30%
As of 2:01 AM EDT 7/26/2016
Open
23.03
Day Range
23.03 - 23.03
Volume
0
Previous Close
22.96
52Wk Range
18.69 - 23.18
1 Yr Return
8.91%
Open
23.03
Day Range
23.03 - 23.03
Volume
0
Previous Close
22.96
52Wk Range
18.69 - 23.18
1 Yr Return
8.16%
YTD Return
15.38%
NAV (on 07/25/2016)
23.0979
Total Assets (m GBP) (on 07/25/2016)
366.923
Inception Date
03/15/2007
Premium/Discount
-0.60%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.1342
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.65%
3 Mo Return
10.42%
3 Yr Return
12.34%
5 Yr Return
10.40%

Top Fund Holdings

Name Position Value % of Fund
226.01 k 19.55 m 4.05
148.12 k 19.23 m 3.99
1.23 m 17.80 m 3.69
306.93 k 16.74 m 3.47
201.63 k 15.83 m 3.28
610.07 k 12.95 m 2.68
297.27 k 11.92 m 2.47
260.34 k 11.91 m 2.47
1.74 m 11.71 m 2.43
296.49 k 11.09 m 2.30
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