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Northern Trust STOXX Glob...

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%
Bid65.95
Capitalisation boursièren/a
AUM3.01B
NAV66.10
Bêta0.67
EPS (ttm)n / A
Rapport PE (ttm)18.04
Parts en circulationn / A
Date de créationOct 8, 2013
Ask65.99
Volume35,463
Moy. Volume (20D)61,890
Ouverture66.05
Clôture précédente65.93
Fourchette du jour65.93 - 66.30
Intervalle de 52 semaines59.60 - 67.36
Positionsn / A
Ratio de frais0.47%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials34.16%
Utilities23.81%
Communication Services22.52%
Energy9.12%
Real Estate4.69%
Voir tous les secteurs

10 principaux titres 28.56% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 5.61%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.5980n / A
Mar 20, 2026$0.1570n / A
Dec 19, 2025$2.6200n / A
Sep 19, 2025$0.3270n / A
Jun 20, 2025$0.5370n / A
Historique complet des dividendes
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