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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

19.4100 EUR 0.1000 0.51%

As of 15:45:03 ET on 07/25/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 19.5100 High - Low: 19.5400 - 19.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3200 - 19.7100 Beta vs TMACMU: 0.8353

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  • IQQI:GR 19.4850
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19.5100
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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 2014-07-24) 19.5481
Assets (M) (on 2014-07-24) 294.7379
Shares out (M) 19.00
Market Cap (M) 368.79
% Premium -0.19
Average 52-Week % Premium -0.2263
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) 2.90%

Performance for IQQI

1-Month +1.20% 1-Year +15.92%
3-Month +8.60% 3-Year +10.34%
Year To Date +18.21% 5-Year +9.52%
Expense Ratio -

Top Fund Holdings for IQQI

Filing Date: 07/23/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,448,799 3.924%
Duke Energy Corp 247,436 18,161,802 3.665%
Williams Cos Inc/The 259,017 15,193,937 3.066%
NextEra Energy Inc 152,521 15,021,793 3.031%
Enbridge Inc 291,586 14,752,370 2.977%
Dominion Resources Inc/VA 202,464 14,214,997 2.868%
Southern Co/The 312,443 14,000,571 2.825%
GDF Suez 499,198 13,566,242 2.737%
Iberdrola SA 1,804,784 13,347,281 2.693%
Enel SpA 2,274,009 12,981,235 2.619%

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

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