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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

18.1900 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 18.2000 High - Low: 18.2200 - 18.1250 Primary Exchange: Xetra ETF
Volume: 14 52-Week Range: 16.2000 - 18.7000 Beta vs TMACMU: 0.7805

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  • IQQI:GR 18.2200
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18.1900
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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 2014-04-16) 18.2551
Assets (M) (on 2014-04-16) 241.9538
Shares out (M) 16.12
Market Cap (M) 293.22
% Premium -0.36
Average 52-Week % Premium -0.2280
Fund Leveraged N

Dividends for IQQI

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-29) 0.1374
Dividend Yield (ttm) 3.02%

Performance for IQQI

1-Month +4.06% 1-Year +5.41%
3-Month +7.39% 3-Year +7.59%
Year To Date +8.34% 5-Year +9.44%
Expense Ratio -

Top Fund Holdings for IQQI

Filing Date: 04/16/2014
Name Position Value % of Total
National Grid PLC 1,126,091 15,675,826 3.869%
Duke Energy Corp 213,148 15,608,828 3.852%
NextEra Energy Inc 131,385 12,863,905 3.175%
Dominion Resources Inc/VA 174,406 12,475,261 3.079%
Southern Co/The 266,205 12,197,513 3.010%
Enbridge Inc 248,415 11,656,153 2.877%
Enel SpA 1,958,881 11,045,297 2.726%
GDF Suez 393,684 10,854,490 2.679%
E.ON SE 552,263 10,381,191 2.562%
TransCanada Corp 212,305 9,921,317 2.448%

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

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