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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

22.3790 EUR 0.00000.00%

As of 05:42:34 ET on 02/24/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3,000 52-Week Range: 17.4210 - 23.2020 Beta vs TMACMU: -

ETF Chart for IQQI

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  • IQQI:TH 22.3790
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22.3790
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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 2015-02-27) 279.8636
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) 2.50%

Performance for IQQI

1-Month -2.56% 1-Year +29.64%
3-Month +8.06% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 02/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 545,606 22,489,879 5.250%
Duke Energy Corp 215,578 16,935,808 3.954%
National Grid PLC 1,151,790 15,798,933 3.688%
NextEra Energy Inc 132,883 13,750,733 3.210%
Dominion Resources Inc/VA 178,298 12,828,541 2.995%
Southern Co/The 272,214 12,456,513 2.908%
Enbridge Inc 254,843 11,758,374 2.745%
Williams Cos Inc/The 228,192 11,138,052 2.600%
Iberdrola SA 1,559,994 10,686,469 2.495%
GDF Suez 434,369 9,485,877 2.214%

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

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