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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

20.7710 EUR 0.00000.00%

As of 04:32:54 ET on 12/18/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,740 52-Week Range: 16.8600 - 21.2790 Beta vs TMACMU: -

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  • IQQI:TH 20.7710
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20.7710
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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 2014-12-19) 271.5144
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) 2.06%

Performance for IQQI

1-Month +1.42% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 12/18/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 521,204 21,140,034 5.032%
Duke Energy Corp 205,933 17,094,498 4.069%
National Grid PLC 1,100,269 15,638,760 3.722%
NextEra Energy Inc 126,940 13,385,823 3.186%
Southern Co/The 260,039 12,741,911 3.033%
Dominion Resources Inc/VA 168,501 12,693,180 3.021%
Enbridge Inc 243,442 11,766,695 2.801%
Iberdrola SA 1,490,216 10,302,397 2.452%
GDF Suez 414,936 9,981,510 2.376%
Williams Cos Inc/The 217,986 9,765,773 2.324%

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

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