• 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
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  • 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 2014-10-20) 294.9382
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: 10/17/2014
Name Position Value % of Total
Duke Energy Corp 246,850 19,360,446 4.127%
National Grid PLC 1,318,873 18,534,853 3.951%
Southern Co/The 311,702 14,406,866 3.071%
NextEra Energy Inc 152,159 14,340,986 3.057%
Dominion Resources Inc/VA 201,982 13,882,223 2.959%
Williams Cos Inc/The 261,294 13,613,417 2.902%
Enbridge Inc 291,587 13,222,242 2.819%
Iberdrola SA 1,786,293 12,012,181 2.561%
TransCanada Corp 245,652 11,517,293 2.455%
GDF Suez 497,395 11,326,100 2.414%

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

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