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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

23.1190 EUR 0.0300 0.13%

As of 05:52:40 ET on 01/28/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 23.0330 High - Low: 23.2020 - 23.0330 Primary Exchange: Tradegate
Volume: 3,245 52-Week Range: 16.8600 - 23.2020 Beta vs TMACMU: -

ETF Chart for IQQI

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  • IQQI:TH 23.1190
  • 1D
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23.1490
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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 2015-01-27) 295.1223
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) 1.85%

Performance for IQQI

1-Month +11.45% 1-Year -
3-Month +15.06% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 01/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,454 22,973,893 5.155%
Duke Energy Corp 213,930 18,979,870 4.259%
National Grid PLC 1,143,012 16,317,738 3.661%
NextEra Energy Inc 131,871 14,666,693 3.291%
Southern Co/The 270,142 14,160,844 3.177%
Dominion Resources Inc/VA 176,951 13,975,590 3.136%
Enbridge Inc 252,901 12,818,549 2.876%
Iberdrola SA 1,548,110 10,824,272 2.429%
Williams Cos Inc/The 226,451 9,954,786 2.234%
Exelon Corp 259,560 9,710,140 2.179%

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

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