ASX - Delayed Quote • AUD
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA.AX)
At close: April 26 at 3:59 PM GMT+10
Loading Chart for IFRA.AX
DELL
- Previous Close
19.78 - Open
20.00 - Bid 19.00 x 1200
- Ask 20.00 x 415700
- Day's Range
19.68 - 20.00 - 52 Week Range
17.68 - 21.20 - Volume
66,532 - Avg. Volume
72,163 - Net Assets 841.01M
- NAV 19.73
- PE Ratio (TTM) 23.17
- Yield 3.33%
- YTD Daily Total Return 0.55%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.00%
VanEck Investments Limited
Fund Family
--
Fund Category
841.01M
Net Assets
2016-04-29
Inception Date
Performance Overview: IFRA.AX
Trailing returns as of 4/26/2024.
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98.87
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MVW.AX VanEck Australian Equal Weight ETF
36.00
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VGE.AX Vanguard FTSE Emerging Markets Shares ETF
70.31
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IXJ.AX iShares Global Healthcare ETF (AU)
135.30
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MVA.AX VanEck Australian Property ETF
21.01
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ROBO.AX Global X ROBO Global Robotics & Automation ETF
72.36
-1.31%
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF
98.90
-0.10%
VAP.AX Vanguard Australian Property Securities Index ETF
87.94
-1.98%
IXI.AX iShares Global Consumer Staples ETF (AU)
91.61
-0.14%
VSO.AX Vanguard MSCI Australian Small Companies Index ETF
64.68
-1.31%
TECH.AX Global X Morningstar Global Technology ETF
102.24
-0.23%
IAA.AX iShares Asia 50 ETF (AU)
94.32
+0.55%
IEM.AX iShares MSCI Emerging Markets ETF (AU)
63.00
+0.43%
IJR.AX iShares S&P Small-Cap ETF
160.83
-1.42%
Holdings: IFRA.AX
Top 10 Holdings (35.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIFRA.AX
Utilities 51.81%
Industrials 28.08%
Energy 13.01%
Real Estate 6.66%
Communication Services 0.42%
Technology 0.03%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Healthcare 0.00%
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