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FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Fund · US33939L7955 · NFRA (ARCX)
55,96 USD
06.02.2025 18:07
Current Prices from FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
NFRA
|
USD
|
06.02.2025 18:07
|
55,96 USD
| 56,20 USD | -0,43 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,43 % | 0,08 % | 2,27 % | -3,40 % | 3,17 % | 5,72 % | 1,34 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 57,74 % |
Stock US | 41,03 % |
Cash | 1,19 % |
Other | 0,03 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Fondo
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.
Datos maestros del fondo
Emisor Flexshares
Tipo de valor ETF
Nombre FlexShares STOXX Global Broad Infrastructure Index Fund
Moneda del fondo USD
Categoría Infrastructure
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 2,89 M EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Empresa FlexShares STOXX Global Broad Infrastructure Index Fund
Símbolo NFRA
Mercado principal
NYSE
ISIN US33939L7955
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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
Investors who FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND hold also have the following shares in their portfolio:
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