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Northern Trust STOXX Glob... (NFRA)
NYSEArca: NFRA
· Prix en temps réel · USD
65.97
+0.04 (0.06%)
À la clôture : Aug 19, 2026, 3:48 PM
65.97
+0.00%
Après-Bourse: 7:30 PM
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 65.95 |
| Capitalisation boursière | n/a |
| AUM | 3.01B |
| NAV | 66.10 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.04 |
| Parts en circulation | n / A |
| Date de création | Oct 8, 2013 |
| Ask | 65.99 |
| Volume | 35,463 |
| Moy. Volume (20D) | 61,890 |
| Ouverture | 66.05 |
| Clôture précédente | 65.93 |
| Fourchette du jour | 65.93 - 66.30 |
| Intervalle de 52 semaines | 59.60 - 67.36 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NFRA
Date de création Oct 8, 2013
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 34.16% |
| Utilities | 23.81% |
| Communication Services | 22.52% |
| Energy | 9.12% |
| Real Estate | 4.69% |
10 principaux titres 28.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Canadian Pacific Kan... | CP.TO | 3.75% |
| Softbank Group Corp | 9984.T | 3.51% |
| Canadian National Ra... | CNR.TO | 3.35% |
| Deutsche Post Ag | DHL.DE | 2.98% |
| Deutsche Telekom Ag | DTE.DE | 2.83% |
| Verizon Communicatio... | VZ | 2.70% |
| Nextera Energy Inc | NEE | 2.51% |
| Union Pacific Corp | UNP | 2.40% |
| Iberdrola Sa | IBE.MC | 2.30% |
| At&t Inc | T | 2.23% |
Dividendes Rendement du dividende 5.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.5980 | n / A |
| Mar 20, 2026 | $0.1570 | n / A |
| Dec 19, 2025 | $2.6200 | n / A |
| Sep 19, 2025 | $0.3270 | n / A |
| Jun 20, 2025 | $0.5370 | n / A |
