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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

19.8100 EUR 0.2980 1.53%

As of 11:52:55 ET on 09/02/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 19.8100 High - Low: 19.8100 - 19.8100 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 16.4010 - 19.8100 Beta vs TMACMU: -

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  • IQQI:TH 19.8100
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19.5120
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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 2014-08-29) 302.3537
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) 2.84%

Performance for IQQI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 08/29/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,682,063 3.951%
Duke Energy Corp 249,522 18,462,133 3.706%
Williams Cos Inc/The 261,203 15,525,906 3.117%
NextEra Energy Inc 153,808 15,142,398 3.040%
Enbridge Inc 294,047 14,700,317 2.951%
Dominion Resources Inc/VA 204,173 14,337,028 2.878%
Southern Co/The 315,080 13,989,552 2.808%
Iberdrola SA 1,820,011 13,389,024 2.688%
TransCanada Corp 247,724 13,343,640 2.679%
GDF Suez 503,409 12,429,628 2.495%

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

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