• 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 2014-11-19) 321.7955
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: 11/19/2014
Name Position Value % of Total
National Grid PLC 1,347,773 20,279,553 4.040%
Duke Energy Corp 252,259 20,276,578 4.040%
NextEra Energy Inc 155,494 16,126,283 3.213%
Southern Co/The 318,532 15,057,008 3.000%
Dominion Resources Inc/VA 206,407 14,956,251 2.980%
Williams Cos Inc/The 267,020 14,744,844 2.938%
Enbridge Inc 298,207 13,730,224 2.736%
Iberdrola SA 1,825,434 12,865,223 2.563%
TransCanada Corp 251,265 12,741,071 2.538%
GDF Suez 508,280 11,951,410 2.381%

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

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