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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

21.0300 EUR 0.1300 0.62%

As of 03:15:16 ET on 12/19/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 20.9400 High - Low: 21.0300 - 20.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3900 - 21.2500 Beta vs TMACMU: 0.9354

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  • IQQI:GR 20.8000
  • 1D
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20.9000
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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 2014-12-18) 20.9396
Assets (M) (on 2014-12-18) 270.3413
Shares out (M) 16.44
Market Cap (M) 343.60
% Premium -0.19
Average 52-Week % Premium -0.1890
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) 2.05%

Performance for IQQI

1-Month +1.51% 1-Year +28.61%
3-Month +4.81% 3-Year +12.47%
Year To Date +26.63% 5-Year +9.06%
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 12/17/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 521,204 20,790,828 5.035%
Duke Energy Corp 205,933 16,756,768 4.058%
National Grid PLC 1,100,269 15,259,953 3.696%
NextEra Energy Inc 126,940 13,090,053 3.170%
Southern Co/The 260,039 12,559,884 3.042%
Dominion Resources Inc/VA 168,501 12,464,019 3.019%
Enbridge Inc 243,442 11,539,980 2.795%
Iberdrola SA 1,490,216 10,169,848 2.463%
GDF Suez 414,936 9,653,269 2.338%
TransCanada Corp 205,120 9,558,017 2.315%

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

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