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Northern Trust STOXX Glob...

: NFRA · Precio en tiempo real · USD
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Al cierre: Invalid Date

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) ETF Price, Holdings & Analysis

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Precio de compran/a
Capitalización de mercadon/a
AUM3.01B
NAV66.10
Beta0.67
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 8, 2013
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.47%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil NFRA
Fecha de inicio Oct 8, 2013
Intercambio n/a

Sectores principales

Sector% en peso
Industrials34.16%
Utilities23.81%
Communication Services22.52%
Energy9.12%
Real Estate4.69%
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Las 10 principales participaciones 28.56% de activos

NombreSímboloPeso
Canadian Pacific Kan...CP.TO3.75%
Softbank Group Corp9984.T3.51%
Canadian National Ra...CNR.TO3.35%
Deutsche Post AgDHL.DE2.98%
Deutsche Telekom AgDTE.DE2.83%
Verizon Communicatio...VZ2.70%
Nextera Energy IncNEE2.51%
Union Pacific CorpUNP2.40%
Iberdrola SaIBE.MC2.30%
At&t IncT2.23%
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