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Northern Trust STOXX Glob...

NYSEArca: NFRA · Echtzeitkurs · USD
66.08
+0.15 (0.23%)
Zum Schluss: Aug 21, 2026, 7:52 PM
66.08
+0.00%
Nachbörslich: 7:30 PM

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) ETF-Kurs, Bestände & Analyse

0.23%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen3.01 Mrd
NAV66.14
Beta0.67
EPS (ttm)k.A.
PE Ratio (ttm)18.07
Ausstehende Anteilek.A.
AuflagedatumOct 8, 2013
Brief0
Volumen35,463
Ø Vol. (20D)61,473
Eröffnung66.05
Vortagesschluss65.93
Tagesspanne65.93 - 66.30
52-Wk Range59.60 - 67.36
Positionenk.A.
Kostenquote0.47%

Über 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.

Anlageklasse Equity
Tickersymbol NFRA
Auflagedatum Oct 8, 2013
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials34.16%
Utilities23.81%
Communication Services22.52%
Energy9.12%
Real Estate4.69%
Alle Sektoren anzeigen

Top 10 Positionen 28.56% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.60%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.5980k.A.
Mar 20, 2026$0.1570k.A.
Dec 19, 2025$2.6200k.A.
Sep 19, 2025$0.3270k.A.
Jun 20, 2025$0.5370k.A.
Vollständige Dividendenhistorie
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