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

iShares Global Infrastructure UCITS ETF

NFR:FP

Ticker Delisted

Snapshot for iShares Global Infrastructure UCITS ETF (NFR)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs TMACMU: -

ETF Chart for NFR

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  • NFR:FP
  • 1M
  • 1Y
0.0000
Interactive NFR Chart

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Fund Profile & Information for NFR

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: 2007-04-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for NFR

NAV (on 2010-07-08) 16.4282
Assets (M) (on 2015-03-02) 278.2154
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NFR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3130
Dividend Yield (ttm) -%

Performance for NFR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for NFR

Filing Date: 02/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 545,606 22,375,302 5.208%
Duke Energy Corp 215,578 16,933,652 3.942%
National Grid PLC 1,151,790 15,781,270 3.673%
NextEra Energy Inc 132,883 13,748,075 3.200%
Dominion Resources Inc/VA 178,298 12,853,503 2.992%
Southern Co/The 272,214 12,464,679 2.901%
Enbridge Inc 254,843 11,864,032 2.762%
Williams Cos Inc/The 228,192 11,190,536 2.605%
Iberdrola SA 1,559,994 10,685,829 2.487%
GDF Suez 434,369 9,683,299 2.254%

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

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