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

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(%)
AU00000IFRA4
IFRA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
26,1 AUD
Hisse başına net varlık değeri | 23.07.2026
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
2.134,4 milyon AUD
Fonun toplam varlıkları | 23.07.2026
2.134,4 milyon AUD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 24.07.2026, Australian S.E.

  • YTD
    7,05 %
  • 1M
    -1,43 %
  • 3M
    -3,41 %
  • 6M
    5,51 %
  • 1Y
    10,08 %
  • 3Y
    27,76 %
  • 5Y
    28,78 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IFRA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 24.07.2026

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Other - %

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