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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

22.5500 EUR 0.2910 1.27%

As of 03:45:19 ET on 03/27/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 22.5500 High - Low: 22.5500 - 22.5500 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 17.9510 - 23.2020 Beta vs TMACMU: -

ETF Chart for IQQI

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  • IQQI:TH 22.5500
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  • 1Y
22.8410
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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 2015-03-27) 274.5422
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 2015-01-29) 0.1381
Dividend Yield (ttm) 2.48%

Performance for IQQI

1-Month +0.76% 1-Year +30.68%
3-Month +9.14% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 03/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 526,691 21,741,804 5.351%
Duke Energy Corp 205,853 15,305,171 3.767%
National Grid PLC 1,100,126 14,402,505 3.545%
NextEra Energy Inc 126,921 13,037,325 3.209%
Enbridge Inc 248,384 12,161,763 2.993%
Dominion Resources Inc/VA 170,300 11,982,308 2.949%
Southern Co/The 260,004 11,377,775 2.800%
Williams Cos Inc/The 218,038 10,740,552 2.643%
Iberdrola SA 1,509,211 9,956,201 2.450%
Enel SpA 1,994,566 9,181,465 2.260%

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

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