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

iShares Global Infrastructure UCITS ETF

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IQQI:TH

19.5120 EUR 0.00000.00%

As of 04:54:57 ET on 08/22/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 16.4010 - 19.6990 Beta vs TMACMU: -

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  • IQQI:TH 19.5120
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19.5120
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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 2014-08-27) 301.3070
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 +0.02% 1-Year -
3-Month +5.09% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 08/26/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,492,945 3.953%
Duke Energy Corp 249,522 18,045,431 3.660%
Williams Cos Inc/The 261,203 15,369,185 3.117%
NextEra Energy Inc 153,808 14,876,310 3.017%
Enbridge Inc 294,047 14,596,365 2.960%
Dominion Resources Inc/VA 204,173 14,175,731 2.875%
Southern Co/The 315,080 13,718,583 2.782%
Iberdrola SA 1,820,011 13,430,655 2.724%
TransCanada Corp 247,724 13,031,562 2.643%
GDF Suez 503,409 12,505,880 2.536%

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

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