US33939L7955 - NFRA (ARCX)
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Fonds
53,80 USD
Aktuelle Kurse von FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
NFRA
|
USD
|
23.12.2024 16:15
|
53,80 USD
| 54,11 USD | -0,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,57 % | -4,25 % | -7,50 % | -8,71 % | 1,66 % | 1,26 % | 0,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 57,74 % |
Stock US | 41,03 % |
Cash | 1,19 % |
Other | 0,03 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CMCSA | Comcast Corporation | 4,12 % | |
CNR | Canadian National Railway Company | 3,91 % | |
DPW | Deutsche Post AG | 3,56 % | |
VZ | Verizon Communications Inc | 3,49 % | |
T | AT&T Inc | 3,00 % | |
ENB | Enbridge Inc | 2,77 % | |
IBE | Iberdrola S.A | 2,67 % | |
ENEL | Enel SpA | 2,63 % | |
NEE | NextEra Energy Inc | 2,53 % | |
CP | Canadian Pacific Railway Limited | 2,45 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 56,44 % |
Europe Developed | 20,13 % |
Japan | 8,54 % |
United Kingdom | 4,90 % |
Australasia | 4,37 % |
Asia Emerging | 3,62 % |
Latin America | 0,89 % |
Asia Developed | 0,80 % |
Africa/Middle East | 0,17 % |
Europe Emerging | 0,15 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 32,92 % |
Versorgungsunternehmen | 26,18 % |
Telekommunikation | 23,86 % |
Energie | 7,36 % |
Immobilien | 6,18 % |
Gesundheitswesen | 3,35 % |
Technologie | 0,15 % |
Finanzdienstleistungen | 0,0017 % |
Verbrauchsgüter | 0,0014 % |
Basiskonsumgüter | 0,0008 % |
Company Profile for FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Fonds
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares STOXX Global Broad Infrastructure Index Fund
Fund Currency USD
Category Infrastructure
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,89 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
Company Data to FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Fonds
Name FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Company FlexShares STOXX Global Broad Infrastructure Index Fund
Symbol NFRA
Primary Exchange
NYSE
ISIN US33939L7955
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-09
Dividends from 'FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,78 USD |
20.09.2024 | 0,35 USD |
21.06.2024 | 0,55 USD |
15.03.2024 | 0,13 USD |
15.12.2023 | 0,37 USD |
15.09.2023 | 0,32 USD |
16.06.2023 | 0,55 USD |
17.03.2023 | 0,13 USD |
16.12.2022 | 0,23 USD |
16.09.2022 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NFRA |
More Shares
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