Impax Global Sustainable ... (BLDX)
NYSEArca: BLDX
· Precio en tiempo real · USD
26.38
+0.03 (0.11%)
Al cierre: Aug 21, 2026, 12:51 PM
26.38
+0.00%
Fuera de horario: 5:05 PM
Impax Global Sustainable Infrastructure ETF (BLDX): precio, posiciones y análisis del ETF
0.11% (1D)
| Precio de compra | 13.21 |
| Capitalización de mercado | n/a |
| AUM | 118.8M |
| NAV | 26.32 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2016 |
| Precio de venta | 39.61 |
| Volumen | 1,209 |
| Volumen medio (20D) | 7,277 |
| Abierto | 26.49 |
| Cierre anterior | 26.35 |
| Rango del día | 26.37 - 26.40 |
| Rango de 52 semanas | 25.06 - 32.25 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de BLDX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines “sustainable infrastructure” to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture healthcare, education, finance, transportation, and data and communications.
Clase de activo Equity
Símbolo bursátil BLDX
Fecha de inicio Dec 16, 2016
Proveedor Impax Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 33.84% |
| Industrials | 32.37% |
| Real Estate | 12.24% |
| Communication Services | 12.05% |
| Technology | 6.00% |
Las 10 principales participaciones 38.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Union Pacific Corp | UNP | 5.30% |
| American Water Works... | AWK | 4.96% |
| Iberdrola Sa | IBE.MC | 4.47% |
| Keppel Dc Reit | AJBU.SI | 3.95% |
| National Grid PLC | NG.L | 3.87% |
| Nextera Energy Inc | NEE | 3.54% |
| Digital Realty Trust... | DLR | 3.23% |
| Deutsche Telekom Ag | DTE.DE | 3.19% |
| Elia Group Sa/nv | ELI.BR | 3.16% |
| Veolia Environnement... | VIE.PA | 3.10% |
Dividendos Rendimiento de dividendos 0.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2540 | n/a |
