FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Fund · US33939L7955 · NFRA (ARCX)
Overview
61,01 USD
-0,59 % -0,37 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NFRA
USD
09.06.2025 19:59
61,01 USD
61,38 USD
-0,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,54 % 2,21 % 6,12 % 6,09 % 13,00 % 20,50 %
Asset Allocation
AssetPercentage %
Stock non-US57,74 %
Stock US41,03 %
Cash1,19 %
Other0,03 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CMCSAComcast Corporation 4,12 %
CNRCanadian National Railway Company 3,91 %
DPWDeutsche Post AG 3,56 %
VZVerizon Communications Inc 3,49 %
TAT&T Inc 3,00 %
ENBEnbridge Inc 2,77 %
IBEIberdrola S.A 2,67 %
ENELEnel SpA 2,63 %
NEENextEra Energy Inc 2,53 %
CPCanadian Pacific Railway Limited 2,45 %
Region Distribution
RegionPercentage %
North America56,44 %
Europe Developed20,13 %
Japan8,54 %
United Kingdom4,90 %
Australasia4,37 %
Asia Emerging3,62 %
Latin America0,89 %
Asia Developed0,80 %
Africa/Middle East0,17 %
Europe Emerging0,15 %
Sector Distribution
SectorPercentage %
Industrieunternehmen32,92 %
Versorgungsunternehmen26,18 %
Telekommunikation23,86 %
Energie7,36 %
Immobilien6,18 %
Gesundheitswesen3,35 %
Technologie0,15 %
Finanzdienstleistungen0,0017 %
Verbrauchsgüter0,0014 %
Basiskonsumgüter0,0008 %

Company Profile for FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Fund

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

Name FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Company FlexShares STOXX Global Broad Infrastructure Index Fund
Symbol NFRA
Primary Exchange ARCX NYSE
ISIN US33939L7955
Asset Class Fund
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
21.03.2025 0,14 USD
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

Ticker Symbols

Name Symbol
NYSE NFRA

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