Components FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

ETF

NFRA

US33939L7955

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
54.4 USD +0.28% Intraday chart for FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD +2.15% +1.68%

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

Weight
6.32 MYR +0.32%+0.48%+4.81%0.15%
211.3 USD -0.32%+1.92%+21.10%0.15%
0.98 HKD +4.26%+6.52%+19.51%0.15%
178.1 USD +0.59%+6.20%+16.83%0.15%
280.2 GBX -0.78%+1.82%+2.98%0.14%
9 HKD +1.47%+3.21%-3.43%0.13%
127.1 USD -0.43%+5.70%+68.23%0.13%
14.49 EUR +1.33%+3.13%-5.08%0.13%
713.5 GBX -0.97%+2.15%-5.06%0.13%
86.53 USD +0.19%+3.99%+29.69%0.12%
0.2262 EUR +0.49%0.00%-23.11%0.12%
26 USD +0.78%+1.48%+2.60%0.11%
4.6 HKD +6.48%+7.23%-19.01%0.11%
11.5 HKD +5.12%+10.36%+8.08%0.10%
65.42 USD +0.17%+3.96%+19.38%0.09%
3.03 USD -0.98%-2.88%-44.61%0.09%
97.51 USD +0.75%+6.43%+14.10%0.09%
3,040 JPY -0.16%+0.33%-22.35%0.08%
14.42 USD +0.42%+1.91%+15.08%0.08%
11.27 CAD +1.35%-0.44%+19.51%0.07%
- GBX -.--% - - 0.07%
29.78 USD -0.93%-1.78%-27.65%0.07%
26.93 USD -2.00%+1.01%-28.62%0.07%
3.63 HKD +6.14%+14.51%+42.91%0.07%
13.11 USD -2.67%-4.03%+28.78%0.07%
18.06 MYR -1.10%-0.22%+3.79%0.07%
46.94 USD +0.06%+1.65%-5.29%0.07%
5.54 BRL +5.93%-1.60%-5.94%0.07%
37.33 MXN +0.11%+2.22%-2.28%0.07%
8.34 HKD +6.11%+11.20%+18.80%0.07%
29.42 EUR 0.00%+2.87%-16.42%0.07%
37.4 EUR -0.27%+3.03%+22.86%0.07%
32.45 EUR -0.15%+8.35%-0.76%0.07%
6.97 HKD +7.89%+9.08%+5.93%0.06%
10.59 ZAR -1.21%+5.48%-42.35%0.06%
1.76 SGD -0.56%+4.76%-9.74%0.06%
53.15 USD +0.89%+5.10%+2.47%0.06%
12.7 BRL -0.70%-9.48%+35.54%0.06%
77.98 USD +0.04%+6.05%-3.03%0.06%
5.19 HKD +0.58%+9.49%-7.98%0.05%
283.1 CLP +0.39%+0.64%-0.53%0.05%
2.24 HKD +4.67%+13.13%+28.74%0.05%
795 IDR 0.00%+0.63%-19.70%0.05%
19.6 BRL +1.40%+1.14%-4.30%0.05%
33.59 USD +1.08%+6.87%+42.94%0.05%
83,600 VND -0.83%-0.71%+18.58%0.04%
bd66d8873.KKyjN-LWGu8-tU1oQWee2sg-HAFElAxgFF8KmfPi0R4.YJSWc7KdSLV813pZJh_fi51PZG8n0XkFYjJf6ovWpV9GxvtAz4RcsA3TfQ

ETF Ratings

Description

US33939L7955
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Global Broad Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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