FlexShares STOXX Global Broad Infrastructure Index FundFlexShares STOXX Global Broad Infrastructure Index FundFlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund

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Nyckeltal

Assets under management (AUM)
‪2.19 B‬USD
Fund flows (1Y)
‪−103.69 M‬USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.03%

Om FlexShares STOXX Global Broad Infrastructure Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.47%
Inception date
8 okt. 2013
Index tracked
STOXX Global Broad Infrastructure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 28 juni 2024
Exposure type
Aktier
Transporter
Verktyg
Kommunikationer
Industriella tjänster
Aktier100.00%
Transporter28.85%
Verktyg25.31%
Kommunikationer21.85%
Industriella tjänster10.86%
Finans5.02%
Hälsotjänster3.43%
Konsumentservice3.27%
Tekniska tjänster0.71%
Energimineraler0.55%
Distributionstjänster0.09%
Kommersiella tjänster0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%1%57%20%0%16%
Nordamerika57.99%
Europa20.45%
Asien16.25%
Oceanien4.17%
Latinamerika1.10%
Afrika0.03%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows