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

iShares Global Infrastructure UCITS ETF

NFR:FP

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Snapshot for iShares Global Infrastructure UCITS ETF (NFR)

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

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  • NFR:FP
  • 1M
  • 1Y
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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 2014-12-19) 271.5144
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: 12/19/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 521,204 21,697,723 5.142%
Duke Energy Corp 205,933 17,061,549 4.043%
National Grid PLC 1,100,269 15,689,871 3.718%
NextEra Energy Inc 126,940 13,439,138 3.185%
Dominion Resources Inc/VA 170,331 12,842,957 3.043%
Southern Co/The 260,039 12,747,112 3.021%
Enbridge Inc 243,442 12,079,223 2.862%
Iberdrola SA 1,490,216 10,250,596 2.429%
Williams Cos Inc/The 217,986 10,027,356 2.376%
GDF Suez 414,936 9,920,163 2.351%

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

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