MEGI

#9636
NYLI CBRE Global Infrastructure Megatrends Term Fund
15.20 USD
+0.20%
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
15.18
15.26
Intervallo Annuale
14.15
15.89
Variazione giornaliera
+0.20%
Variazione Mensile
+1.60%
Variazione di 6 mesi
+0.20%
Variazione Annuale
+0.20%
Chiusura Precedente
15.17
Apertura
15.20
Bid
Ask
Minimo
15.18
High
15.26
Volume
187
Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
UNP Union Pacific Corp. 41.38 M 178.50 K 5.05%
 Atlas Arteria Ltd. 35.72 M 10.95 M 4.36%
 Guangdong Investment Ltd. 35.36 M 36.80 M 4.31%
XEL Xcel Energy, Inc. 34.95 M 425.60 K 4.26% CCI Crown Castle, Inc. 34.38 M 376.59 K 4.19% AES AES Corp. (The) 33.19 M 2.36 M 4.05%
 Vinci SA 33.00 M 232.67 K 4.03%
 Aena SME SA 32.14 M 1.18 M 3.92%
 Enagas SA 31.89 M 1.93 M 3.89%
TRGP Targa Resources Corp. 31.48 M 179.54 K 3.84% LNG Cheniere Energy, Inc. 30.64 M 147.00 K 3.74% PCG PG&E Corp. 30.29 M 1.88 M 3.70%
 E.ON SE 27.76 M 1.56 M 3.39%
 Pennon Group plc 27.76 M 3.80 M 3.39%
NEE NextEra Energy, Inc. 26.19 M 303.54 K 3.20%
 Brookfield Infrastructure Partners LP 25.28 M 700.50 K 3.08%
PEG Public Service Enterprise Group, Inc. 25.14 M 301.00 K 3.07%
 NetLink NBN Trust 23.83 M 32.00 M 2.91%
D Dominion Energy, Inc. 23.19 M 369.49 K 2.83% WTRG Essential Utilities, Inc. 22.05 M 557.00 K 2.69%

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