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iShares Global Infrastructure UCITS ETF USD Dist

INFRL:IX
Chi-X Europe
2,023.00
GBp
0.00
0.00%
As of 11:30 AM EDT 8/17/2017
Open
2,023.00
Day Range
2,023.00 - 2,023.00
Volume
0
Previous Close
2,023.00
52Wk Range
2,023.00 - 2,023.00
Before it's here, it's on the Bloomberg Terminal.
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Open
2,023.00
Day Range
2,023.00 - 2,023.00
Volume
0
Previous Close
2,023.00
52Wk Range
2,023.00 - 2,023.00
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
838.154
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
344.11 k 36.42 m 4.31
199.33 k 29.89 m 3.53
696.27 k 27.10 m 3.20
298.60 k 25.77 m 3.05
322.86 k 25.77 m 3.05
179.45 k 25.32 m 2.99
267.23 k 20.91 m 2.47
424.42 k 20.79 m 2.46
373.59 k 18.82 m 2.22
371.51 k 18.21 m 2.15
Profile
iShares Global Infrastructure UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSE Global Core Infrastructure Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel