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Impax Global Sustainable ...

NYSEArca: BLDX · Prix en temps réel · USD
26.37
+0.07 (0.27%)
À la clôture : Aug 19, 2026, 7:47 PM
26.37
+0.16%
Après-Bourse: 4:15 PM

Impax Global Sustainable Infrastructure ETF (BLDX) ETF Price, Holdings & Analysis

0.27%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM118.8M
NAV26.41
Bêta0.8
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationDec 16, 2016
Askn / A
Volume3,565
Moy. Volume (20D)7,166
Ouverture26.29
Clôture précédente26.30
Fourchette du jour26.33 - 26.40
Intervalle de 52 semaines25.06 - 32.25
Positionsn / A
Ratio de frais0.60%

À propos 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.

Classe d’actifs Equity
Symbole boursier BLDX
Date de création Dec 16, 2016
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Utilities33.84%
Industrials32.37%
Real Estate12.24%
Communication Services12.05%
Technology6.00%
Voir tous les secteurs

10 principaux titres 38.77% des actifs

NomSymbolePoids
Union Pacific CorpUNP5.30%
American Water Works...AWK4.96%
Iberdrola SaIBE.MC4.47%
Keppel Dc ReitAJBU.SI3.95%
National Grid PLCNG.L3.87%
Nextera Energy IncNEE3.54%
Digital Realty Trust...DLR3.23%
Deutsche Telekom AgDTE.DE3.19%
Elia Group Sa/nvELI.BR3.16%
Veolia Environnement...VIE.PA3.10%
Voir plus de titres

Dividendes Rendement du dividende 0.96%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.2540n / A
Historique complet des dividendes