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iShares Global Infrastructure UCITS ETF USD Dist

IQQI:GR
Xetra ETF
23.05
EUR
0.06
0.26%
As of 3:55 PM EDT 5/26/2017
Open
22.93
Day Range
22.86 - 23.09
Volume
0
Previous Close
22.99
52Wk Range
20.63 - 23.70
1 Yr Return
10.67%
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Open
22.93
Day Range
22.86 - 23.09
Volume
0
Previous Close
22.99
52Wk Range
20.63 - 23.70
1 Yr Return
11.45%
YTD Return
3.76%
NAV (on 05/26/2017)
23.0458
Total Assets (m USD) (on 05/26/2017)
778.391
Inception Date
03/15/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1363
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.65%
3 Mo Return
0.76%
3 Yr Return
9.91%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
325.71 k 35.73 m 4.52
187.02 k 26.31 m 3.33
650.83 k 25.65 m 3.25
276.78 k 23.56 m 2.98
167.24 k 21.92 m 2.77
272.14 k 21.14 m 2.68
378.62 k 20.37 m 2.58
250.45 k 20.28 m 2.57
391.71 k 19.78 m 2.50
1.38 m 19.43 m 2.46
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