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Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪4.95 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−0.7%

Om Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF

Issuer
Macquarie Group Ltd.
Brand
Macquarie
Expense ratio
0.49%
Home page
etf.macquarie.com
Inception date
28 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Aktier98.26%
Verktyg70.78%
Transporter16.38%
Finans4.17%
Industriella tjänster3.49%
Kommunikationer3.44%
Bonds, Cash & Other1.74%
Företag1.21%
Likvida medel0.52%
Stock breakdown by region
5%32%57%4%
Europa57.04%
Nordamerika32.86%
Oceanien5.78%
Asien4.33%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows