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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

19.5200 EUR 0.1500 0.77%

As of 15:45:05 ET on 08/20/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 19.3900 High - Low: 19.5200 - 19.2300 Primary Exchange: Xetra ETF
Volume: 53 52-Week Range: 16.3200 - 19.7100 Beta vs TMACMU: 0.8387

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  • IQQI:GR 19.4850
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19.3700
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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 2014-08-20) 19.5266
Assets (M) (on 2014-08-20) 298.6461
Shares out (M) 19.16
Market Cap (M) 374.00
% Premium -0.03
Average 52-Week % Premium -0.2215
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) 2.89%

Performance for IQQI

1-Month +1.25% 1-Year +20.56%
3-Month +7.36% 3-Year +14.70%
Year To Date +18.27% 5-Year +9.17%
Expense Ratio -

Top Fund Holdings for IQQI

Filing Date: 08/19/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,311,714 3.926%
Duke Energy Corp 249,522 18,185,163 3.697%
Williams Cos Inc/The 261,203 15,309,108 3.113%
NextEra Energy Inc 153,808 14,968,595 3.043%
Enbridge Inc 294,047 14,659,930 2.981%
Dominion Resources Inc/VA 204,173 14,208,399 2.889%
Southern Co/The 315,080 13,800,504 2.806%
Iberdrola SA 1,820,011 13,177,259 2.679%
TransCanada Corp 247,724 12,836,040 2.610%
GDF Suez 503,409 12,779,548 2.598%

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

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