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NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund (USD) (US33939L7955)

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(%)
US33939L7955
NFRA ISIN
Exchange Traded Funds (ETF)
Type of fund
Northern Trust
Provider
65.28 USD
NAV per Share | 31/07/2026
08/10/2013
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NFRA
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Developed markets
Investor locations
STOXX® Global Broad Infrastructure Index℠
Benchmark
0.47 %
Total Cost Ratio
No
UCITS
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Yield on 04/08/2026, NYSE Arca

  • YTD
    7.3 %
  • 1M
    -0.22 %
  • 3M
    -1.06 %
  • 6M
    5.14 %
  • 1Y
    7.39 %
  • 3Y
    31.24 %
  • 5Y
    21.04 %
  • 10Y
    85.58 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The aim of FlexShares STOXX Global Broad Infrastructure Index Fund is to replicate the performance of the STOXX® Global Broad Infrastructure Index℠.

NFRA profile

The FlexShares STOXX Global Broad Infrastructure Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The Northern Trust fund’s base currency is USD and the share class was registered 08.10.2013 with unique ISIN - US33939L7955. Main exchange is NYSE Arca and ticker symbol is NFRA. The total expense ratio is 0.47%. The FlexShares STOXX Global Broad Infrastructure Index Fund (USD) pays dividends 4 time(s) per year.

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