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

iShares Global Infrastructure UCITS ETF

+ Add to Watchlist

NFR:FP

Snapshot for iShares Global Infrastructure UCITS ETF (NFR)

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

ETF Chart for NFR

No chart data available.
  • NFR:FP
  • 1M
  • 1Y
0.0000
Interactive NFR Chart

Previous Close

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

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: -

Fundamentals for NFR

NAV (on 2010-07-08) 16.4282
Assets (M) (on 2014-07-24) 294.7379
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: 07/23/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,448,799 3.924%
Duke Energy Corp 247,436 18,161,802 3.665%
Williams Cos Inc/The 259,017 15,193,937 3.066%
NextEra Energy Inc 152,521 15,021,793 3.031%
Enbridge Inc 291,586 14,752,370 2.977%
Dominion Resources Inc/VA 202,464 14,214,997 2.868%
Southern Co/The 312,443 14,000,571 2.825%
GDF Suez 499,198 13,566,242 2.737%
Iberdrola SA 1,804,784 13,347,281 2.693%
Enel SpA 2,274,009 12,981,235 2.619%

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