ETF NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF - USD
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Composition FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

ETF

NFRA

US33939L7955

Marché Fermé - Nyse
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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
54,4 USD +0,28% Graphique intraday de FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD +2,15% +1,68%

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

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Poids
IHH HEALTHCARE Action IHH Healthcare
 6,32 MYR +0,32%+0,48%+4,81%0,15%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
 211,3 USD -0,32%+1,92%+21,10%0,15%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,98 HKD +4,26%+6,52%+19,51%0,15%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 178,1 USD +0,59%+6,20%+16,83%0,15%
INTERNATIONAL DISTRIBUTIONS SERVICES PLC Action International Distributions Services plc
 280,2 GBX -0,78%+1,82%+2,98%0,14%
HKT TRUST AND HKT LIMITED Action HKT Trust and HKT Limited
 9 HKD +1,47%+3,21%-3,43%0,13%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 127,1 USD -0,43%+5,70%+68,23%0,13%
ENAGÁS, S.A. Action Enagás, S.A.
 14,49 EUR +1,33%+3,13%-5,08%0,13%
PENNON GROUP PLC Action Pennon Group Plc
 713,5 GBX -0,97%+2,15%-5,06%0,13%
ENCOMPASS HEALTH CORPORATION Action Encompass Health Corporation
 86,53 USD +0,19%+3,99%+29,69%0,12%
TELECOM ITALIA S.P.A. Action Telecom Italia S.p.A.
 0,2262 EUR +0,49%0,00%-23,11%0,12%
FRONTIER COMMUNICATIONS PARENT, INC. Action Frontier Communications Parent, Inc.
 26 USD +0,78%+1,48%+2,60%0,11%
GUANGDONG INVESTMENT LIMITED Action Guangdong Investment Limited
 4,6 HKD +6,48%+7,23%-19,01%0,11%
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Action China Merchants Port Holdings Company Limited
 11,5 HKD +5,12%+10,36%+8,08%0,10%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
 65,42 USD +0,17%+3,96%+19,38%0,09%
SIRIUS XM HOLDINGS INC. Action Sirius XM Holdings Inc.
 3,03 USD -0,98%-2,88%-44,61%0,09%
CASELLA WASTE SYSTEMS, INC. Action Casella Waste Systems, Inc.
 97,51 USD +0,75%+6,43%+14,10%0,09%
DAISEKI CO.,LTD. Action Daiseki Co.,Ltd.
 3 040 JPY -0,16%+0,33%-22,35%0,08%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
 14,42 USD +0,42%+1,91%+15,08%0,08%
SECURE ENERGY SERVICES INC. Action Secure Energy Services Inc.
 11,27 CAD +1,35%-0,44%+19,51%0,07%
KCOM GROUP PLC Action KCOM Group PLC
- GBX -.--% - - 0,07%
IRIDIUM COMMUNICATIONS INC. Action Iridium Communications Inc.
 29,78 USD -0,93%-1,78%-27,65%0,07%
NEW FORTRESS ENERGY INC. Action New Fortress Energy Inc.
 26,93 USD -2,00%+1,01%-28,62%0,07%
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED Action China Everbright Environment Group Limited
 3,63 HKD +6,14%+14,51%+42,91%0,07%
EQUITRANS MIDSTREAM CORPORATION Action Equitrans Midstream Corporation
 13,11 USD -2,67%-4,03%+28,78%0,07%
PETRONAS GAS Action PETRONAS Gas
 18,06 MYR -1,10%-0,22%+3,79%0,07%
STERICYCLE, INC. Action Stericycle, Inc.
 46,94 USD +0,06%+1,65%-5,29%0,07%
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Action Companhia de Saneamento do Paraná - SANEPAR
 5,54 BRL +5,93%-1,60%-5,94%0,07%
GMÉXICO TRANSPORTES, S.A.B. DE C.V. Action GMéxico Transportes, S.A.B. de C.V.
 37,33 MXN +0,11%+2,22%-2,28%0,07%
JIANGSU EXPRESSWAY COMPANY LIMITED Action Jiangsu Expressway Company Limited
 8,34 HKD +6,11%+11,20%+18,80%0,07%
BEFESA S.A. Action Befesa S.A.
 29,42 EUR 0,00%+2,87%-16,42%0,07%
VOPAK Action Vopak
 37,4 EUR -0,27%+3,03%+22,86%0,07%
OSTERREICHISCHE POST AG Action Osterreichische Post AG
 32,45 EUR -0,15%+8,35%-0,76%0,07%
SHENZHEN INTERNATIONAL HOLDINGS LIMITED Action Shenzhen International Holdings Limited
 6,97 HKD +7,89%+9,08%+5,93%0,06%
LIFE HEALTHCARE GROUP HOLDINGS LIMITED Action Life Healthcare Group Holdings Limited
 10,59 ZAR -1,21%+5,48%-42,35%0,06%
KEPPEL DC REIT Action Keppel DC REIT
 1,76 SGD -0,56%+4,76%-9,74%0,06%
CALIFORNIA WATER SERVICE GROUP Action California Water Service Group
 53,15 USD +0,89%+5,10%+2,47%0,06%
SANTOS BRASIL PARTICIPAÇÕES S.A. Action Santos Brasil Participações S.A.
 12,7 BRL -0,70%-9,48%+35,54%0,06%
AMERICAN STATES WATER COMPANY Action American States Water Company
 77,98 USD +0,04%+6,05%-3,03%0,06%
COSCO SHIPPING PORTS LIMITED Action COSCO SHIPPING Ports Limited
 5,19 HKD +0,58%+9,49%-7,98%0,05%
AGUAS ANDINAS S.A. Action Aguas Andinas S.A.
 283,1 CLP +0,39%+0,64%-0,53%0,05%
BEIJING ENTERPRISES WATER GROUP LIMITED Action Beijing Enterprises Water Group Limited
 2,24 HKD +4,67%+13,13%+28,74%0,05%
PT SARANA MENARA NUSANTARA TBK. Action PT Sarana Menara Nusantara Tbk.
 795 IDR 0,00%+0,63%-19,70%0,05%
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Action Companhia de Saneamento de Minas Gerais
 19,6 BRL +1,40%+1,14%-4,30%0,05%
SELECT MEDICAL HOLDINGS CORPORATION Action Select Medical Holdings Corporation
 33,59 USD +1,08%+6,87%+42,94%0,05%
GEMADEPT CORPORATION Action Gemadept Corporation
 83 600 VND -0,83%-0,71%+18,58%0,04%
0fa9046c0ce2df52b21cf45a40.WcXLc78FSgwPYLfxXJNvcp2lnm6Tzy5p2TEgIlbFrPs.apeEON5wAkI-LIKSOb5fP-iI2TvehQNRrnJyRizx4aojn_ky0kglbnsW5g

Ratings de l'ETF

Description

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

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/10/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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  4. Composition FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD