About Rize Global Sustainable Infrastructure UCITS ETF

NFRA invests in stocks. The fund's major sectors are Transportation, with 27.29% stocks, and Utilities, with 25.72% of the basket. The assets are mostly located in the North America region.

NFRA top holdings are Acciona SA and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP, occupying 2.03% and 1.95% of the portfolio correspondingly.

NFRA last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 10.55% decrease.

NFRA assets under management is ‪90.90 M‬ EUR. It's risen 5.72% over the last month.

NFRA fund flows account for ‪−14.65 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

NFRA shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Aug 17, 2023, and its management style is Passive.

NFRA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

NFRA follows the Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

NFRA invests in stocks.

NFRA price has risen by 1.40% over the last month, and its yearly performance shows a 4.17% increase. See more dynamics on NFRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 3.61% increase in three-month performance and has increased by 6.97% in a year.