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Nomura Global Listed Infr... (BILD)
NYSEArca: BILD
· Echtzeitkurs · USD
29.90
+0.13 (0.44%)
Zum Schluss: Aug 14, 2026, 11:36 AM
Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis
0.44% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.26 Mio |
| NAV | 29.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 28, 2023 |
| Brief | 37.47 |
| Volumen | 7 |
| Ø Vol. (20D) | 509 |
| Eröffnung | 29.95 |
| Vortagesschluss | 29.77 |
| Tagesspanne | 29.90 - 29.90 |
| 52-Wk Range | 27.22 - 31.79 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Equity
Tickersymbol BILD
Auflagedatum Nov 28, 2023
Anbieter Nomura
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
Top 10 Positionen 38.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 4.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.8420 | k.A. |
| Mar 23, 2026 | $0.1160 | k.A. |
| Dec 24, 2025 | $0.2030 | k.A. |
| Sep 23, 2025 | $0.2450 | k.A. |
| Jun 24, 2025 | $0.2970 | k.A. |