VE INFRA ETF UNITSVE INFRA ETF UNITSVE INFRA ETF UNITS

VE INFRA ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪833.11 M‬AUD
Fund flows (1Y)
‪57.96 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.07%

Om VE INFRA ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.52%
Home page
Inception date
29 apr. 2016
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - CAD
Management style
Passive
ISIN
AU00000IFRA4

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 16 april 2024
Exposure type
Aktier
Verktyg
Transporter
Industriella tjänster
Aktier101.23%
Verktyg52.96%
Transporter27.61%
Industriella tjänster11.19%
Finans5.41%
Distributionstjänster1.25%
Kommunikationer1.23%
Diverse0.32%
Konsumentservice0.02%
Bonds, Cash & Other−1.23%
Likvida medel−1.23%
Stock breakdown by region
10%65%18%5%
Nordamerika65.73%
Europa18.31%
Oceanien10.15%
Asien5.81%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows