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

iShares Global Infrastructure UCITS ETF

+ Add to Watchlist

IQQI:TH

19.6000 EUR 0.00000.00%

As of 07:05:08 ET on 07/29/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 600 52-Week Range: 16.4010 - 19.6990 Beta vs TMACMU: -

ETF Chart for IQQI

No chart data available.
  • IQQI:TH 19.6000
  • 1D
  • 1M
  • 1Y
19.6000
Interactive IQQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 290.8750
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) 2.87%

Performance for IQQI

1-Month +0.88% 1-Year -
3-Month +7.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 07/30/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,102,349 3.909%
Duke Energy Corp 247,436 18,075,200 3.698%
NextEra Energy Inc 152,521 14,693,873 3.007%
Williams Cos Inc/The 259,017 14,683,674 3.004%
Enbridge Inc 291,586 14,650,803 2.998%
Dominion Resources Inc/VA 202,464 13,963,942 2.857%
Southern Co/The 312,443 13,866,220 2.837%
Iberdrola SA 1,804,784 13,613,122 2.785%
GDF Suez 499,198 13,073,204 2.675%
Enel SpA 2,274,009 12,960,125 2.652%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil