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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

22.9680 EUR 0.00000.00%

As of 05:49:39 ET on 01/29/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 16.8600 - 23.2020 Beta vs TMACMU: -

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  • IQQI:TH 22.9680
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22.9680
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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 2015-01-30) 292.9445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQI

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.43%

Performance for IQQI

1-Month - 1-Year -
3-Month +11.02% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 01/29/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 540,543 22,005,506 4.949%
Duke Energy Corp 213,577 19,085,241 4.293%
National Grid PLC 1,141,101 16,300,069 3.666%
NextEra Energy Inc 131,650 14,700,039 3.306%
Southern Co/The 269,688 14,236,830 3.202%
Dominion Resources Inc/VA 176,643 13,979,527 3.144%
Enbridge Inc 252,478 12,368,811 2.782%
Iberdrola SA 1,545,517 10,832,763 2.436%
Williams Cos Inc/The 226,074 9,854,566 2.216%
GDF Suez 430,338 9,755,905 2.194%

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

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