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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

20.1190 EUR 0.00000.00%

As of 04:09:04 ET on 10/23/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 490 52-Week Range: 16.4010 - 20.1490 Beta vs TMACMU: -

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  • IQQI:TH 20.1190
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20.1190
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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 2014-10-23) 293.1474
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) 2.80%

Performance for IQQI

1-Month +1.14% 1-Year -
3-Month +3.13% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 10/22/2014
Name Position Value % of Total
Duke Energy Corp 240,634 19,289,221 4.138%
National Grid PLC 1,285,669 18,264,240 3.918%
Southern Co/The 303,854 14,338,870 3.076%
NextEra Energy Inc 148,328 14,318,102 3.071%
Dominion Resources Inc/VA 196,897 13,788,697 2.958%
Williams Cos Inc/The 254,715 13,527,914 2.902%
Enbridge Inc 284,246 12,955,775 2.779%
Iberdrola SA 1,741,320 12,005,315 2.575%
TransCanada Corp 239,466 11,421,048 2.450%
GDF Suez 484,873 11,051,888 2.371%

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

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