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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

19.9600 EUR 0.1500 0.76%

As of 15:45:05 ET on 10/22/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 19.7700 High - Low: 20.1200 - 19.7400 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 16.3200 - 20.3900 Beta vs TMACMU: 0.8719

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  • IQQI:GR 20.1200
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19.8100
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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 2014-10-22) 19.9661
Assets (M) (on 2014-10-22) 291.7841
Shares out (M) 18.52
Market Cap (M) 369.66
% Premium -0.03
Average 52-Week % Premium -0.2146
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) 2.82%

Performance for IQQI

1-Month -0.20% 1-Year +18.94%
3-Month +2.69% 3-Year +11.63%
Year To Date +20.93% 5-Year +9.76%
Expense Ratio -

Top Fund Holdings for IQQI

Filing Date: 10/21/2014
Name Position Value % of Total
Duke Energy Corp 246,850 19,520,898 4.130%
National Grid PLC 1,285,669 18,210,646 3.852%
Southern Co/The 311,702 14,628,175 3.095%
NextEra Energy Inc 152,159 14,534,228 3.075%
Williams Cos Inc/The 261,294 14,303,234 3.026%
Dominion Resources Inc/VA 201,982 14,140,760 2.991%
Enbridge Inc 291,587 13,581,156 2.873%
Iberdrola SA 1,741,320 11,967,495 2.532%
TransCanada Corp 245,652 11,890,305 2.515%
GDF Suez 484,873 11,066,738 2.341%

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

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