• 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 2014-09-15) 300.8108
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: 09/12/2014
Name Position Value % of Total
National Grid PLC 1,307,250 19,040,786 3.930%
Duke Energy Corp 247,435 18,077,601 3.731%
Williams Cos Inc/The 259,018 14,556,812 3.005%
Enbridge Inc 291,587 14,515,489 2.996%
NextEra Energy Inc 152,521 14,352,226 2.962%
Dominion Resources Inc/VA 202,465 13,885,050 2.866%
Southern Co/The 312,444 13,547,572 2.796%
TransCanada Corp 245,652 13,196,099 2.724%
Iberdrola SA 1,804,787 12,971,111 2.677%
GDF Suez 499,198 12,507,125 2.582%

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

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