Nomura Global Listed Infr... (BILD)
NYSEArca: BILD
· Prix en temps réel · USD
29.87
+0.10 (0.34%)
À la clôture : Aug 11, 2026, 3:58 PM
Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 29.87 |
| Capitalisation boursière | n/a |
| AUM | 8.26M |
| NAV | 29.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.32 |
| Parts en circulation | n / A |
| Date de création | Nov 28, 2023 |
| Ask | 0 |
| Volume | 21 |
| Moy. Volume (20D) | 488 |
| Ouverture | 29.75 |
| Clôture précédente | 29.77 |
| Fourchette du jour | 29.87 - 29.87 |
| Intervalle de 52 semaines | 27.22 - 31.79 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BILD
Date de création Nov 28, 2023
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
10 principaux titres 38.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |