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iShares Global Infrastructure UCITS ETF

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IQQI:GR
Xetra ETF
19.81
EUR
0.25
1.25%
As of 15:45:03 ET on 09/04/2015.
Open
20.09
Day Range
19.70 - 20.13
Volume
0
Previous Close
20.06
52Wk Range
18.75 - 23.76
1 Yr Return
-1.18%
Open
20.09
Day Range
19.70 - 20.13
Volume
0
Previous Close
20.06
52Wk Range
18.75 - 23.76
1 Yr Return
-1.18%
YTD Return
-8.11%
NAV (on 09/04/2015)
19.8613
Total Assets (m GBP) (on 09/03/2015)
255.907
Inception Date
03/15/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1363
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.65%
3 Mo Return
-8.79%
3 Yr Return
7.83%
5 Yr Return
6.47%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 568.73 k 17.68 m 4.45
National Grid PLC 1.16 m 15.22 m 3.83
Duke Energy Corp 213.41 k 14.78 m 3.73
NextEra Energy Inc 137.06 k 13.04 m 3.29
Dominion Resources Inc/VA 182.73 k 12.44 m 3.13
Southern Co/The 280.29 k 11.93 m 3.01
Iberdrola SA 1.67 m 11.07 m 2.79
Williams Cos Inc/The 230.62 k 10.92 m 2.75
Enbridge Inc 262.82 k 10.75 m 2.71
Enel SpA 2.12 m 9.43 m 2.38
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel