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

iShares Global Infrastructure UCITS ETF

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NFR:FP

Snapshot for iShares Global Infrastructure UCITS ETF (NFR)

Open: - High - Low: - Primary Exchange: EN Paris
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: -

Fundamentals for NFR

NAV (on 2010-07-08) 16.4282
Assets (M) (on 2014-07-21) 291.5135
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: 07/18/2014
Name Position Value % of Total
National Grid PLC 1,307,248 19,275,968 3.889%
Duke Energy Corp 247,436 18,090,046 3.650%
Williams Cos Inc/The 259,017 15,079,970 3.043%
NextEra Energy Inc 152,521 15,066,024 3.040%
Enbridge Inc 294,166 14,378,953 2.901%
Dominion Resources Inc/VA 202,464 14,204,874 2.866%
Southern Co/The 312,443 14,025,566 2.830%
GDF Suez 499,198 13,336,093 2.691%
Iberdrola SA 1,819,743 13,285,095 2.681%
Enel SpA 2,274,009 12,785,966 2.580%

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

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