Composition FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

ETF

NFRA

US33939L7955

Marché Fermé - NYSE 22:10:00 26/06/2026 Varia. 5j. Varia. 1 janv.
64,88 USD +0,06% Graphique intraday de FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD +0,59% +7,22%

Composition: FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

171,00CAD+0,12%+25,97%4,14%
23,17USD+2,12%-22,48%3,02%
26,25EUR+0,15%-5,10%2,8%
46,54USD+1,02%+14,26%2,71%
79,79CAD+0,08%+21,48%2,7%
21,69EUR+1,07%+17,47%2,67%
268,35USD+0,23%+16,01%2,57%
52,36EUR-1,21%+12,05%2,52%
144,30JPY+0,35%-8,50%2,29%
88,56USD+0,98%+10,31%2,14%
167,90USD+1,02%-4,25%2,14%
22,72USD+1,34%-8,53%2,05%
10,10EUR+0,34%+13,75%2,01%
1 245,50GBX-0,60%+9,11%1,73%
175,59USD+4,07%+0,01%1,73%
2 681,00JPY+0,47%-1,02%1,61%
15,39AUD+1,45%+8,30%1,61%
6 226,00JPY-12,53%+41,50%1,56%
3 420,00JPY+2,36%-21,14%1,45%
98,83CAD-0,77%+30,76%1,42%
182,68USD+0,61%-10,03%1,4%
97,16USD+1,30%+11,42%1,31%
1 091,30USD+0,34%+42,44%1,29%
128,40USD+1,01%+9,55%1,28%
204,70JPY+0,69%-4,70%1,21%
3 386,00JPY+1,29%-18,05%1,21%
32,53CAD-1,36%-0,64%1,2%
47,66USD+0,46%+31,48%1,2%
36,23EUR+0,22%+21,90%1,18%
27,31EUR+0,92%+21,87%1,15%
225,53USD+1,10%+2,65%1,14%
54,06EUR-2,56%+19,44%1,09%
391,68USD+1,22%-16,10%0,93%
312,81USD+0,24%+8,34%0,91%
82,62USD+3,89%-7,03%0,85%
17,38USD+1,76%+8,15%0,81%
94,27USD+0,90%+6,77%0,8%
138,69USD+1,23%+20,28%0,74%
77,92USD+0,50%+29,63%0,73%
89,22USD-0,34%+21,39%0,71%
193,00USD+0,29%+24,75%0,7%
69,39USD-0,17%+18,43%0,67%
66,94CAD+0,07%+28,02%0,66%
133,64USD+3,08%-35,98%0,66%
264,02USD-1,74%-25,26%0,64%
28,03EUR-1,02%+2,19%0,63%
47,40USD+1,39%+8,74%0,61%
216,39USD+1,35%+2,10%0,59%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US33939L7955
Frais de gestion (TER) 0.48%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent STOXX Global Broad Infrastructure Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 3,16 Md
Encours 1 mois 2,88 Md
Encours 3 mois 3,07 Md
Encours 6 mois 2,96 Md
Encours 12 mois 2,77 Md
  1. Bourse
  2. ETF
  3. ETF NFRA
  4. Composition FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD