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Impax Global Sustainable ... (BLDX)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 118.8M |
| NAV | 26.41 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2016 |
| Ask | n / A |
| Volume | 3,565 |
| Moy. Volume (20D) | 7,166 |
| Ouverture | 26.29 |
| Clôture précédente | 26.30 |
| Fourchette du jour | 26.33 - 26.40 |
| Intervalle de 52 semaines | 25.06 - 32.25 |
| Positions | n / A |
| Ratio de frais | 0.60% |
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
Fournisseur Impax Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 33.84% |
| Industrials | 32.37% |
| Real Estate | 12.24% |
| Communication Services | 12.05% |
| Technology | 6.00% |
10 principaux titres 38.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2540 | n / A |
6 mois il y a · The Daily Upside
Sustainable Investor Impax Adds First ETFThe ETF business, like the earth, is heating up, and more asset managers have jumped in.
