$20.20
-0.02 (-0.10%)
|
High $20.22 |
Low $20.15 |
Trades 228 |
Turnover $1,332,404 |
Volume 65,984 |
| 30 June 2023 at 3:59pm | ||||
Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code IFRA |
Name Vaneck Ftse Global Infrastructure (Aud Hedged) ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 3.07% |
Dividend Frequency Quarterly |
Inception 2016-04-29 |
Total Assets $2,359,253,784 |
Sector Allocation
| Region | Equity |
|---|---|
| Real Estate | 4.2352% |
| Utilities | 53.3946% |
| Communication Services | 0.4784% |
| Energy | 13.7584% |
| Industrials | 30.6369% |
| Technology | 0.4639% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| AENA.MC | AENA | Spain | 4.80% |
| NEE.US | NEE | United States | 4.61% |
| TCL.AU | TCL | Australia | 4.56% |
| UNP.US | UNP | United States | 3.97% |
| SO.US | SO | United States | 3.29% |
| DUK.US | DUK | United States | 3.11% |
| ENB.TO | ENB | Canada | 2.74% |
| NG.LSE | NG | United Kingdom | 2.68% |
| WMB.US | WMB | United States | 2.25% |
| AMT.US | AMT | United States | 2.30% |