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Nomura Global Listed Infr...

NYSEArca: BILD · Echtzeitkurs · USD
29.90
+0.13 (0.44%)
Zum Schluss: Aug 14, 2026, 11:36 AM

Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis

0.44%
Geld0
Marktkapitalisierungn/a
Fondsvermögen8.26 Mio
NAV29.74
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.34
Ausstehende Anteilek.A.
AuflagedatumNov 28, 2023
Brief37.47
Volumen7
Ø Vol. (20D)509
Eröffnung29.95
Vortagesschluss29.77
Tagesspanne29.90 - 29.90
52-Wk Range27.22 - 31.79
Positionenk.A.
Kostenquote0.49%

Über BILD

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.

Anlageklasse Equity
Tickersymbol BILD
Auflagedatum Nov 28, 2023
Anbieter Nomura
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities51.29%
Industrials21.87%
Energy19.67%
Real Estate5.45%
Communication Services1.72%
Alle Sektoren anzeigen

Top 10 Positionen 38.39% insgesamt

NameSymbolGewicht
Enbridge IncENB.TO6.09%
United Utilities Gro...UU.L4.89%
Cheniere Energy IncLNG4.11%
Auckland Internation...AIA.NZ3.62%
SempraSRE3.55%
Aeroports De Paris S...ADP.PA3.43%
Cellnex Telecom SaCLNX.MC3.27%
Nextera Energy IncNEE3.19%
National Grid PLCNG.L3.12%
Grupo Aeroportuario ...ASR3.12%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.70%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.8420k.A.
Mar 23, 2026$0.1160k.A.
Dec 24, 2025$0.2030k.A.
Sep 23, 2025$0.2450k.A.
Jun 24, 2025$0.2970k.A.
Vollständige Dividendenhistorie
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