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Impax Global Sustainable ...

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%
Geld13.26
Marktkapitalisierungn/a
Fondsvermögen118.8 Mio
NAV26.38
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumDec 16, 2016
Brief26.56
Volumen4,479
Ø Vol. (20D)7,085
Eröffnung26.47
Vortagesschluss26.51
Tagesspanne26.47 - 26.54
52-Wk Range25.06 - 32.25
Positionenk.A.
Kostenquote0.60%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities33.84%
Industrials32.37%
Real Estate12.24%
Communication Services12.05%
Technology6.00%
Alle Sektoren anzeigen

Top 10 Positionen 38.77% insgesamt

NameSymbolGewicht
Union Pacific CorpUNP5.30%
American Water Works...AWK4.96%
Iberdrola SaIBE.MC4.47%
Keppel Dc ReitAJBU.SI3.95%
National Grid PLCNG.L3.87%
Nextera Energy IncNEE3.54%
Digital Realty Trust...DLR3.23%
Deutsche Telekom AgDTE.DE3.19%
Elia Group Sa/nvELI.BR3.16%
Veolia Environnement...VIE.PA3.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.96%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.2540k.A.
Vollständige Dividendenhistorie