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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

19.5600 EUR 0.00000.00%

As of 14:51:12 ET on 07/29/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 19.5400 High - Low: 19.6400 - 19.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3200 - 19.7100 Beta vs TMACMU: 0.8353

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  • IQQI:GR 19.5500
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19.5600
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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: -

Fundamentals for IQQI

NAV (on 2014-07-28) 19.5766
Assets (M) (on 2014-07-25) 292.5421
Shares out (M) 19.00
Market Cap (M) 370.31
% Premium -0.08
Average 52-Week % Premium -0.2240
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) 2.88%

Performance for IQQI

1-Month +1.20% 1-Year +16.48%
3-Month +8.34% 3-Year +10.87%
Year To Date +18.51% 5-Year +9.29%
Expense Ratio -

Top Fund Holdings for IQQI

Filing Date: 07/25/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,327,387 3.914%
Duke Energy Corp 247,436 18,114,790 3.669%
Williams Cos Inc/The 259,017 15,074,789 3.053%
NextEra Energy Inc 152,521 15,015,692 3.041%
Enbridge Inc 291,586 14,902,383 3.018%
Dominion Resources Inc/VA 202,464 14,144,135 2.864%
Southern Co/The 312,443 13,978,700 2.831%
Iberdrola SA 1,804,784 13,593,422 2.753%
GDF Suez 499,198 13,273,986 2.688%
Enel SpA 2,274,009 13,006,812 2.634%

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

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