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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

20.6280 EUR 0.8280 4.18%

As of 03:25:40 ET on 12/18/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 20.6280 High - Low: 20.6280 - 20.6280 Primary Exchange: Tradegate
Volume: 1,500 52-Week Range: 16.8600 - 21.2790 Beta vs TMACMU: -

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  • IQQI:TH 20.6280
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19.8000
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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 2014-12-17) 265.4815
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) 2.07%

Performance for IQQI

1-Month -3.33% 1-Year -
3-Month -1.59% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 12/16/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 521,204 19,842,236 4.868%
Duke Energy Corp 205,933 16,602,318 4.073%
National Grid PLC 1,100,269 15,177,959 3.724%
NextEra Energy Inc 126,940 12,831,095 3.148%
Southern Co/The 260,039 12,419,463 3.047%
Dominion Resources Inc/VA 168,501 12,096,687 2.968%
Enbridge Inc 243,442 11,430,735 2.805%
Iberdrola SA 1,490,216 10,238,108 2.512%
GDF Suez 414,936 9,742,835 2.390%
E.ON SE 540,953 9,358,832 2.296%

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

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