Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
|High 52 week||52.55||Low 52 week||45.49||Last close||45.69||Last change||-0.23%|
|RSI||36.89||Average true range||1.05||Beta||0.78||Volume||5.93 K|
|Simple moving average 20 days||-1.37%||Simple moving average 50 days||-1.36%||Simple moving average 200 days||-5.17%|
|Performance Week||-2.23%||Performance Month||-1.46%||Performance Quart||-4.63%||Performance Half||-5.86%|
|Performance Year||-12.34%||Performance Year-to-date||-11.8%||Volatility daily||0.7%||Volatility weekly||1.56%|
|Volatility monthly||3.2%||Volatility yearly||11.1%||Relative Volume||77.62%||Average Volume||34.38 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||22.97 B||Forward P/E||19.33|
|Gross expense ratio||Index dividend yield||3.93||Median market cap||Number of holdings||87|
|Price to Book Value||1.9||Price to Earnings||Total expense ratio||0.4%||Total net assets|
|Weighted market capitalization|
|Index Dividend Yield||3.93|
|Fy1 P/E Ratio||19.33|
|Number Of Holdings||87|
|Average Weighted Market Capitalization||22972.98|
|Total Expense Ratio||0.40|
|Transurban Group Ltd.||4.58|
|Abertis Infraestructuras Sa||3.76|
|Groupe Eurotunnel Sa||3.23|
|National Grid Plc||3.19|
|Duke Energy Corporation||3.02|
|Williams Companies Inc.||2.60|
|Nextera Energy Inc.||2.53|
|Oil Gas Consumable Fuels||19.90|
|Independent Power And Renewable Electricity Producers||0.93|
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