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iShares Global Infrastructure UCITS ETF USD Dist

IQQI:TH
Tradegate
22.75
EUR
0.04
0.18%
As of 7:56 AM EST 2/24/2017
Open
22.89
Day Range
22.75 - 22.89
Volume
469
Previous Close
22.79
52Wk Range
20.56 - 23.17
Before it's here, it's on the Bloomberg Terminal.
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Open
22.89
Day Range
22.75 - 22.89
Volume
469
Previous Close
22.79
52Wk Range
20.56 - 23.17
YTD Return
2.45%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
692.605
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1641
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.65%
3 Mo Return
6.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
228.46 k 29.51 m 4.17
338.93 k 27.42 m 3.88
479.67 k 23.83 m 3.37
306.69 k 23.36 m 3.30
1.84 m 22.43 m 3.17
928.73 k 20.00 m 2.83
420.09 k 19.83 m 2.80
458.92 k 19.19 m 2.71
2.79 m 18.42 m 2.60
450.03 k 16.19 m 2.29
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 Macquarie Global Infrastructure 100 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