IShares FTSE/Macquarie Global Infrastructure 100 ETF (INFR-LSE)

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iShares FTSE/Macquarie Global Infrastructure 100 ETF (INFR-LSE)

Overview

The iShares FTSE/Macquarie Global Infrastructure 100 gives you a broad based exposure to shares of the world's leading infrastructure companies, including transport and utility stocks. This fund can create diversification from other equities and bonds. The Macquarie Global Infrastructure Index Series, calculated and managed by FTSE, is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in the management, ownership and or operation of infrastructure and utility assets. [1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 20/10/06
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker - INFR
  • Intra-day NAV Ticker – INFR.IV
  • Yearly Fee- 0.65%

Top Holdings Returns

Security Price Country % Weight
E.ON AG ORD NPV39.83Germany6.88
GDF SUEZ ORD EUR1.041.07France5.83
IBERDROLA SA ORD EUR0.759.28Spain4.13
ENEL SPA ORD EUR1.05.72Italy3.46
RWE AG ORD NPV93.33Germany3.16
EXELON CORP ORD NPV49.55United States2.85
SOUTHERN CO ORD USD5.033.5United States2.32
TOKYO ELECTRIC POWER CO INC ORD NPV25.73Japan2.25
NATIONAL GRID PLC ORD GBP0.1139510.39United Kingdom2.2
DOMINION RESOURCES INC/VA ORD NPV38.96United States2

As of 18/12/09 Source : [2]

References

  1. - iShares FTSE/Macquarie Global Infrastructure 100 ETF (INFR-LSE)
  2. - iShares FTSE/Macquarie Global Infrastructure 100 ETF (INFR-LSE)
iShares

British London Stock Exchange

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