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Nomura Global Listed Infr... (BILD)
NYSEArca: BILD
· Precio en tiempo real · USD
29.90
+0.13 (0.44%)
Al cierre: Aug 14, 2026, 11:36 AM
Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis
0.44% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.26M |
| NAV | 29.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 28, 2023 |
| Precio de venta | 37.47 |
| Volumen | 7 |
| Volumen medio (20D) | 509 |
| Abierto | 29.95 |
| Cierre anterior | 29.77 |
| Rango del día | 29.90 - 29.90 |
| Rango de 52 semanas | 27.22 - 31.79 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BILD
Fecha de inicio Nov 28, 2023
Proveedor Nomura
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
Las 10 principales participaciones 38.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.09% |
| United Utilities Gro... | UU.L | 4.89% |
| Cheniere Energy Inc | LNG | 4.11% |
| Auckland Internation... | AIA.NZ | 3.62% |
| Sempra | SRE | 3.55% |
| Aeroports De Paris S... | ADP.PA | 3.43% |
| Cellnex Telecom Sa | CLNX.MC | 3.27% |
| Nextera Energy Inc | NEE | 3.19% |
| National Grid PLC | NG.L | 3.12% |
| Grupo Aeroportuario ... | ASR | 3.12% |
Dividendos Rendimiento de dividendos 4.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.8420 | n/a |
| Mar 23, 2026 | $0.1160 | n/a |
| Dec 24, 2025 | $0.2030 | n/a |
| Sep 23, 2025 | $0.2450 | n/a |
| Jun 24, 2025 | $0.2970 | n/a |