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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

18.0090 EUR 0.00000.00%

As of 07:19:45 ET on 04/14/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2 52-Week Range: 16.4010 - 18.4990 Beta vs TMACMU: -

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  • IQQI:TH 18.0090
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18.0090
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQI

NAV -
Assets (M) (on 2014-04-16) 241.9538
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 3.05%

Performance for IQQI

1-Month +3.02% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 04/15/2014
Name Position Value % of Total
National Grid PLC 1,126,091 15,524,214 3.871%
Duke Energy Corp 213,148 15,519,306 3.870%
NextEra Energy Inc 131,385 12,775,877 3.186%
Dominion Resources Inc/VA 174,406 12,307,831 3.069%
Southern Co/The 266,205 12,045,776 3.004%
Enbridge Inc 249,821 11,532,476 2.876%
GDF Suez 393,684 10,696,816 2.667%
Enel SpA 1,958,881 10,604,360 2.644%
E.ON SE 552,263 10,298,919 2.568%
TransCanada Corp 213,507 9,896,954 2.468%

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

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