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Northern Trust STOXX Glob... (NFRA)
: NFRA
· Echtzeitkurs · USD
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Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.01 Mrd |
| NAV | 66.10 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Oct 8, 2013 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über NFRA
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.
Anlageklasse Equity
Tickersymbol NFRA
Auflagedatum Oct 8, 2013
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 34.16% |
| Utilities | 23.81% |
| Communication Services | 22.52% |
| Energy | 9.12% |
| Real Estate | 4.69% |
Top 10 Positionen 28.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Canadian Pacific Kan... | CP.TO | 3.75% |
| Softbank Group Corp | 9984.T | 3.51% |
| Canadian National Ra... | CNR.TO | 3.35% |
| Deutsche Post Ag | DHL.DE | 2.98% |
| Deutsche Telekom Ag | DTE.DE | 2.83% |
| Verizon Communicatio... | VZ | 2.70% |
| Nextera Energy Inc | NEE | 2.51% |
| Union Pacific Corp | UNP | 2.40% |
| Iberdrola Sa | IBE.MC | 2.30% |
| At&t Inc | T | 2.23% |