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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

19.5100 EUR 0.0010 0.01%

As of 12:58:48 ET on 07/28/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 19.4110 High - Low: 19.5100 - 19.4110 Primary Exchange: Tradegate
Volume: 820 52-Week Range: 16.4010 - 19.6990 Beta vs TMACMU: -

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  • IQQI:TH 19.5100
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19.5090
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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: -

Fundamentals for IQQI

NAV -
Assets (M) (on 2014-07-25) 292.5421
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) 2.89%

Performance for IQQI

1-Month +1.08% 1-Year -
3-Month +8.88% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 07/25/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,327,387 3.914%
Duke Energy Corp 247,436 18,114,790 3.669%
Williams Cos Inc/The 259,017 15,074,789 3.053%
NextEra Energy Inc 152,521 15,015,692 3.041%
Enbridge Inc 291,586 14,902,383 3.018%
Dominion Resources Inc/VA 202,464 14,144,135 2.864%
Southern Co/The 312,443 13,978,700 2.831%
Iberdrola SA 1,804,784 13,593,422 2.753%
GDF Suez 499,198 13,273,986 2.688%
Enel SpA 2,274,009 13,006,812 2.634%

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

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