BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF BKGI

BNY MellonETFUnited States

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Statistiche

AUM (patrimonio)$1.12 B

TER (costo annuo)0.65%

Titoli29

Quotato dal2 nov 2022

ValutaUSD

EmittenteBNY Mellon

DomicilioUnited States

ISINUS09661T8264

Prime posizioni

#1Enbridge Inc7.80%

#2Hess Midstream Partners LP7.41%

#3Naturgy Energy Group SA7.30%

#4Healthpeak Properties Inc6.31%

#5Omega Healthcare Investors Inc6.16%

#6Engie S.A.4.84%

#7Bouygues SA4.31%

#8Enel SpA3.85%

#9Italgas SpA3.64%

#10Dominion Energy Inc3.15%

Ripartizione geografica

Ripartizione settoriale

Utilities

46.0%

Energy

21.3%

Real Estate

18.5%

Industrials

11.5%

Communication Services

2.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.