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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 2015-03-30) 277.4960
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: 03/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 526,691 21,736,538 5.342%
Duke Energy Corp 205,853 15,438,975 3.794%
National Grid PLC 1,100,126 14,428,105 3.546%
NextEra Energy Inc 126,921 13,141,400 3.230%
Enbridge Inc 248,384 12,056,383 2.963%
Dominion Resources Inc/VA 170,300 11,987,417 2.946%
Southern Co/The 260,004 11,442,776 2.812%
Williams Cos Inc/The 218,038 10,744,913 2.641%
Iberdrola SA 1,509,211 9,919,164 2.438%
Enel SpA 1,994,566 9,201,363 2.261%

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

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