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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

19.6290 EUR 0.00000.00%

As of 07:44:08 ET on 10/13/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 16.4010 - 20.1490 Beta vs TMACMU: -

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  • IQQI:TH 19.6290
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19.6290
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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: www.iShares.com

Fundamentals for IQQI

NAV -
Assets (M) (on 2014-10-17) 292.8847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 2.87%

Performance for IQQI

1-Month -2.44% 1-Year -
3-Month +3.61% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 10/16/2014
Name Position Value % of Total
Duke Energy Corp 246,850 19,296,265 4.161%
National Grid PLC 1,318,873 18,265,455 3.939%
Southern Co/The 311,702 14,453,622 3.117%
NextEra Energy Inc 152,159 14,207,086 3.064%
Dominion Resources Inc/VA 201,982 13,730,736 2.961%
Williams Cos Inc/The 261,294 13,339,059 2.877%
Enbridge Inc 291,587 13,119,412 2.829%
Iberdrola SA 1,786,293 11,946,791 2.576%
TransCanada Corp 245,652 11,425,067 2.464%
GDF Suez 497,395 10,765,506 2.322%

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

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