Impax Global Sustainable ... (BLDX)
NYSEArca: BLDX
· Echtzeitkurs · USD
26.53
+0.02 (0.08%)
Zum Schluss: Aug 14, 2026, 3:57 PM
26.53
+0.00%
Nachbörslich: 5:05 PM
Impax Global Sustainable Infrastructure ETF (BLDX) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 13.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 118.8 Mio |
| NAV | 26.38 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2016 |
| Brief | 26.56 |
| Volumen | 4,479 |
| Ø Vol. (20D) | 7,085 |
| Eröffnung | 26.47 |
| Vortagesschluss | 26.51 |
| Tagesspanne | 26.47 - 26.54 |
| 52-Wk Range | 25.06 - 32.25 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über BLDX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines “sustainable infrastructure” to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture healthcare, education, finance, transportation, and data and communications.
Anlageklasse Equity
Tickersymbol BLDX
Auflagedatum Dec 16, 2016
Anbieter Impax Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 33.84% |
| Industrials | 32.37% |
| Real Estate | 12.24% |
| Communication Services | 12.05% |
| Technology | 6.00% |
Top 10 Positionen 38.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Union Pacific Corp | UNP | 5.30% |
| American Water Works... | AWK | 4.96% |
| Iberdrola Sa | IBE.MC | 4.47% |
| Keppel Dc Reit | AJBU.SI | 3.95% |
| National Grid PLC | NG.L | 3.87% |
| Nextera Energy Inc | NEE | 3.54% |
| Digital Realty Trust... | DLR | 3.23% |
| Deutsche Telekom Ag | DTE.DE | 3.19% |
| Elia Group Sa/nv | ELI.BR | 3.16% |
| Veolia Environnement... | VIE.PA | 3.10% |
Dividenden Dividendenrendite 0.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2540 | k.A. |
vor 6 Monaten · The Daily Upside
Sustainable Investor Impax Adds First ETFThe ETF business, like the earth, is heating up, and more asset managers have jumped in.
