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iShares Global Infrastructure UCITS ETF

IQQI:TH
Tradegate
20.99
EUR
0.00
0.00%
As of 5:07 AM EDT 4/26/2016
Volume
90
Previous Close
20.99
52Wk Range
19.00 - 23.03
1 Yr Return
-9.78%
Volume
90
Previous Close
20.99
52Wk Range
19.00 - 23.03
1 Yr Return
-7.91%
YTD Return
3.66%
NAV (on -)
-
Total Assets (m GBP) (on 04/28/2016)
302.308
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/11/2016)
0.1281
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.65%
3 Mo Return
4.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
217.39 k 17.03 m 3.86
144.77 k 16.86 m 3.83
1.19 m 16.86 m 3.82
285.52 k 14.26 m 3.24
186.14 k 13.22 m 3.00
1.72 m 12.25 m 2.78
290.64 k 12.17 m 2.76
2.39 m 10.98 m 2.49
596.27 k 10.53 m 2.39
287.31 k 10.10 m 2.29
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel