iShares Environmental Inf... (EFRA)
NasdaqGM: EFRA
· Echtzeitkurs · USD
36.41
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 9:48 AM
iShares Environmental Infrastructure and Industrials ETF (EFRA) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 36.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.67 Mio |
| NAV | 36.17 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2022 |
| Brief | 36.69 |
| Volumen | 48 |
| Ø Vol. (20D) | 754 |
| Eröffnung | 35.88 |
| Vortagesschluss | 36.41 |
| Tagesspanne | 35.88 - 35.88 |
| 52-Wk Range | 32.41 - 37.45 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über EFRA
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.
Anlageklasse Equity
Tickersymbol EFRA
Auflagedatum Nov 1, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 63.10% |
| Utilities | 25.12% |
| Consumer Cyclical | 6.64% |
| Technology | 2.90% |
| Basic Materials | 2.24% |
Top 10 Positionen 51.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Westinghouse Air Bra... | WAB | 6.37% |
| Veralto Corp | VLTO | 6.19% |
| American Water Works... | AWK | 6.19% |
| Xylem Inc | XYL | 6.17% |
| Smurfit Westrock PLC | SW | 6.17% |
| Veolia Environnement... | VIE.PA | 5.61% |
| Clean Harbors Inc | CLH | 4.25% |
| United Utilities Gro... | UU.L | 3.70% |
| Companhia De Saneame... | SBSP3.SA | 3.40% |
| Essential Utilities ... | WTRG | 3.01% |
Dividenden Dividendenrendite 3.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3420 | k.A. |
| Dec 16, 2025 | $1.1070 | k.A. |
| Jun 16, 2025 | $0.3320 | k.A. |
| Dec 17, 2024 | $0.8940 | k.A. |
| Jun 11, 2024 | $0.2600 | k.A. |
