ETF IFRA VANECK FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF - AUD
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Composition VanEck FTSE Global Infrastructure (Hedged) ETF - AUD

ETF

IFRA

AU00000IFRA4

Marché Fermé - Australian S.E.
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 07:59:34 29/04/2024 		Varia. 5j. Varia. 1 janv.
19,64 AUD -0,25% Graphique intraday de VanEck FTSE Global Infrastructure (Hedged) ETF - AUD +0,51% -1,41%

Composition du VanEck FTSE Global Infrastructure (Hedged) ETF - AUD

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Varia. 1 janv.
Poids
AENA S.M.E., S.A. Action Aena S.M.E., S.A.
 175,6 EUR -0,11%+1,86%+7,01%5,43%
TRANSURBAN GROUP Action Transurban Group
 12,61 AUD +1,37%-1,10%-8,02%5,13%
NEXTERA ENERGY Action NextEra Energy
 67,62 USD +2,48%+3,41%+11,20%4,09%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 174,1 USD +1,39%+1,04%-19,35%3,67%
AUCKLAND INTERNATIONAL AIRPORT LIMITED Action Auckland International Airport Limited
 7,85 NZD +1,29%0,00%-10,80%3,34%
SOUTHERN COMPANY Action Southern Company
 74,42 USD +1,66%+1,89%+6,05%3,20%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 98,7 USD +1,01%+0,52%+1,64%3,13%
ENBRIDGE INC. Action Enbridge Inc.
 48,95 CAD -0,02%+1,09%+2,64%2,80%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 240,8 USD -0,83%+2,76%-1,90%2,36%
NATIONAL GRID PLC Action National Grid plc
 1 054 GBX +0,52%+0,76%-0,38%2,07%
ATLAS ARTERIA LIMITED Action Atlas Arteria Limited
 5,27 AUD +2,13%-1,68%-8,82%2,04%
SEMPRA Action Sempra
 72,06 USD +1,04%+1,34%-3,54%1,97%
AÉROPORTS DE PARIS Action Aéroports de Paris
 118,3 EUR -0,17%-0,08%+0,94%1,90%
CROWN CASTLE INC. Action Crown Castle Inc.
 95,12 USD +1,64%-0,02%-17,47%1,82%
FLUGHAFEN ZÜRICH AG Action Flughafen Zürich AG
 188,9 CHF +0,64%-0,58%+7,57%1,80%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 86,44 USD +1,39%+1,73%+6,34%1,75%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 51,26 USD +1,62%+1,25%+9,07%1,64%
WILLIAMS COMPANIES Action Williams Companies
 39,14 USD -0,29%+1,44%+12,59%1,55%
PG&E CORPORATION Action PG&E Corporation
 17,24 USD +1,20%+1,62%-4,46%1,54%
ONEOK, INC.. Action Oneok, Inc..
 81,37 USD +0,38%+1,68%+15,71%1,49%
EXELON CORPORATION Action Exelon Corporation
 37,68 USD +0,95%-0,01%+4,92%1,49%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 160,8 USD +1,03%+0,32%-5,70%1,49%
TC ENERGY CORPORATION Action TC Energy Corporation
 49,19 CAD -0,22%+0,08%-4,89%1,48%
XCEL ENERGY INC. Action Xcel Energy Inc.
 54,6 USD +1,20%-0,62%-11,78%1,43%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 93,96 USD +1,11%+1,20%+3,15%1,32%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 68,8 USD +1,45%+3,04%+12,41%1,27%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,54 USD +0,83%-1,25%+5,36%1,26%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 170,3 CAD -0,56%-3,85%+2,29%1,16%
EDISON INTERNATIONAL Action Edison International
 71,12 USD +1,39%+0,52%-0,64%1,13%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 82,68 USD +1,46%+0,72%-1,91%1,11%
CSX CORPORATION Action CSX Corporation
 33,9 USD -0,28%-2,04%-2,18%1,08%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 122,5 USD +1,39%+2,57%-7,32%1,07%
VOPAK Action Vopak
 37,42 EUR +0,92%-2,25%+22,93%1,00%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 200,6 USD +2,21%+1,93%-20,93%0,99%
FRAPORT AG Action Fraport AG
 47,5 EUR +0,04%+4,30%-13,26%0,98%
ENTERGY CORPORATION Action Entergy Corporation
 107,4 USD +0,82%-0,24%+5,93%0,90%
EVERSOURCE ENERGY Action Eversource Energy
 60,5 USD +1,75%+0,36%-1,94%0,90%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 240,8 USD +0,34%-1,18%+2,26%0,85%
PPL CORPORATION Action PPL Corporation
 27,5 USD +1,78%+0,35%+1,35%0,84%
FORTIS INC. Action Fortis Inc.
 53,89 CAD +0,96%+0,80%-1,16%0,84%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 38,8 USD +1,74%+1,40%+5,69%0,83%
CELLNEX TELECOM, S.A. Action Cellnex Telecom, S.A.
 31,74 EUR +1,12%+2,16%-10,99%0,81%
AMEREN CORPORATION Action Ameren Corporation
 74,41 USD +1,02%-0,07%+2,75%0,79%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
 29,16 USD +1,06%+1,15%+1,89%0,75%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
 118,5 USD +1,31%+0,15%+2,04%0,72%
CMS ENERGY CORPORATION Action CMS Energy Corporation
 60,12 USD +1,32%+0,18%+3,51%0,71%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
 49,3 CAD +0,69%+2,57%+8,10%0,70%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 116,8 USD +0,61%+2,71%+34,56%0,70%
CLP HOLDINGS LIMITED Action CLP Holdings Limited
 62,55 HKD 0,00%+4,77%-2,95%0,57%
e0ad3da9f0.KWpJVjoxcSrnUWPobFI5ewekhTEDGPLqUJBv4OStQQ8.fx8DIVxoMGulFAmJHgNQEW-c1QhcdZ_YHPEmmqfbcmRoKCFmSGQ-eqM5Ng

Description

Code ISIN AU00000IFRA4
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/04/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 505 M€
Encours 1 mois 485 M€
Encours 3 mois 485 M€
Encours 6 mois 454 M€
Encours 12 mois 504 M€
  1. Bourse
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  4. Composition VanEck FTSE Global Infrastructure (Hedged) ETF - AUD