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›ETF Issuers›Nuveen›NGIF

NGIF

Nuveen Global Infrastructure - ETF Class Shares

Active ETF Equity Theme: Global Infrastructure

Not rated

The NGIF Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Nuveen

ISIN

US6706935482

CUSIP

670693548

Fund AuM

€14M

Share class AuM

€14M

Share class info

USD Distributing

TER

1.13%

Fund details

NAV· 7/24/2026

$13.16

1D NAV change

+0.15%

Dividend policy

Distributing

No. of holdings

Inception date

6/3/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund seeks to provide long-term growth of capital and income by investing in equity securities issued by U.S. and non-U.S. infrastructure-related companies that own or operate vital structures, facilities and services.

Trading and listing info

$13.17

+$0.02 (+0.15%) yesterday

1:30 PM 07/24/26 · Closed

1D price range

$13.17$13.20

52W price range

$12.55$13.18

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Nuveen

Number of funds

Total AuM

€17.83B

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