Macquarie Global Listed Infrastructure ETF
ETFYour view on BILD
Macquarie Global Listed Infrastructure ETF
ETFMacquarieSentiment
AUM (USD)
$6.30M
Expense Ratio
0.5%
Holdings
0
Sentiment
Overview for Macquarie Global Listed Infrastructure ETF
- Fund Type
- ETF
- Fund Issuer
- Macquarie
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Inception Date
- December 1, 2023
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Macquarie
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Inception Date
- December 1, 2023
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Macquarie
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Inception Date
- December 1, 2023
- Domicile
- US
About this fund
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of compani…
BILD Stock Price
Key Facts
EquityExpense Ratio
0.5%
AUM
$6.30M
Fund Details
Expense Ratio
0.5%
Assets Under Management
$6.30M
NAV
$27.95 USD
Average Volume
492.42
Inception Date
December 1, 2023
Asset Class
Equity
Fund Issuer
Macquarie
Domicile
US
ISIN
US5559271029
CUSIP
555927102
NAV Currency
USD
Expense Ratio
0.5%
Assets Under Management
$6.30M
NAV
$27.95 USD
Average Volume
492.42
Inception Date
December 1, 2023
Asset Class
Equity
Fund Issuer
Macquarie
Domicile
US
ISIN
US5559271029
CUSIP
555927102
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.