IFRA - VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) (AU00000IFRA4)

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Kaydet Kapat

(%)

AU00000IFRA4

IFRA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

25,6 AUD

Hisse başına net varlık değeri | 08.04.2026

29.04.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

IFRA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Infrastructure

Sektör

Global

Coğrafya

FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index

Karşılaştırma ölçütü (benchmark)

0.52 %

Toplam Maliyet Oranı

1.906,45 milyon AUD

Fonun toplam varlıkları | 08.04.2026

1.906,45 milyon AUD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, Australian S.E.

YTD

9,98 %
1M

0 %
3M

11,13 %
6M

8,39 %
1Y

21,55 %
3Y

29,37 %
5Y

37,23 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IFRA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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IFRA profile

The VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2016 with unique ISIN - AU00000IFRA4. Main exchange is Australian S.E. and ticker symbol is IFRA. The total expense ratio is 0.52%. The VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Yapı IFRA on 09.04.2026

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