Magellan Infrastructure (MICH.AX) Price
Magellan Infrastructure Price
Magellan Infrastructure Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
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What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Magellan Infrastructure's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Magellan Infrastructure Price |
|---|---|
| 9/21/2026 | 2.94 AUD |
| 9/18/2026 | 2.98 AUD |
| 9/17/2026 | 2.95 AUD |
| 9/16/2026 | 2.93 AUD |
| 9/15/2026 | 2.94 AUD |
| 9/14/2026 | 2.98 AUD |
| 9/11/2026 | 2.95 AUD |
| 9/10/2026 | 2.98 AUD |
| 9/9/2026 | 3.00 AUD |
| 9/8/2026 | 2.99 AUD |
| 9/7/2026 | 3.01 AUD |
| 9/4/2026 | 3.02 AUD |
| 9/3/2026 | 2.99 AUD |
| 9/2/2026 | 3.03 AUD |
| 9/1/2026 | 3.03 AUD |
| 8/28/2026 | 3.04 AUD |
| 8/27/2026 | 3.08 AUD |
| 8/26/2026 | 3.09 AUD |
| 8/25/2026 | 3.07 AUD |
| 8/24/2026 | 3.07 AUD |
| 8/21/2026 | 3.08 AUD |
| 8/20/2026 | 3.08 AUD |
| 8/19/2026 | 3.08 AUD |
| 8/18/2026 | 3.08 AUD |
| 8/17/2026 | 3.10 AUD |
| 8/14/2026 | 3.10 AUD |
| 8/13/2026 | 3.10 AUD |
| 8/12/2026 | 3.07 AUD |
| 8/11/2026 | 3.08 AUD |
| 8/10/2026 | 3.10 AUD |
Performance
Magellan Infrastructure Profile
Der ETF Magellan Infrastructure Fund Currency Hedged Units wurde mit dem Ziel gegründet, Anlegern die Möglichkeit zu bieten, in eine vielfältige Palette von Infrastruktur-Unternehmen auf der ganzen Welt zu investieren. Dieser ETF kombiniert eine Diversifikation in Unternehmen, die in Sektoren wie Energie, Transport, Wasserversorgung und Kommunikation tätig sind.
Entwickelt wurde der ETF von Magellan Financial Group, einem auf Infrastruktur-Investitionen spezialisierten Unternehmen. Die Idee hinter dem Magellan Infrastructure Fund war es, Anlegern eine Möglichkeit zu bieten, von den langfristigen Wachstumsaussichten der globalen Infrastruktur-Industrie zu profitieren.
Der Erfolg dieses ETFs hat sich seit seinem Start im Jahr 2017 manifestiert. Innerhalb von nur drei Monaten erreichte das Fondsvermögen eine Höhe von 1 Milliarde US-Dollar, was die hohe Nachfrage nach diesem Produkt zeigt.
Der Inhalt des Magellan Infrastructure Fund ist in vier Kategorien unterteilt: Energie, Transport, Wasserversorgung und Kommunikation. Der Fonds investiert in Unternehmen aus diesen Sektoren aus Ländern auf der ganzen Welt, einschließlich der USA, Kanada, Australien, Großbritannien und Frankreich.
Der ETF ist auch in einer währungsgesicherten Variante erhältlich. Dabei wird das Währungsrisiko minimiert, indem die Währungen der Länder, in die investiert wird, gegenüber der Basiswährung des Fonds (meist US-Dollar) abgesichert werden.
Als Anlageklasse stellt der Magellan Infrastructure Fund Currency Hedged Units eine defensive Anlagestrategie dar. Der Fonds investiert in Unternehmen, die eine kritische Infrastruktur anbieten und deren Produkte und Dienstleistungen eine hohe Nachfrage und vergleichsweise geringe Anfälligkeit für Konjunkturschwankungen aufweisen.
Zusammenfassend bietet der Magellan Infrastructure Fund Currency Hedged Units Anlegern eine Möglichkeit, in eine breite Palette von weltweit führenden Infrastruktur-Unternehmen zu investieren, die langfristige Wachstumsaussichten aufweisen und eine defensive Anlagestrategie bieten.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Utility company | 46.48 % |
Industry | 29.85 % |
Miscellaneous | 13.74 % |
Communication services | 9.93 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 53.8 % |
 United States of America | 16.5 % |
 United Kingdom of Great Britain and Northern Ireland | 13.5 % |
 Spain | 11.9 % |
 France | 4.3 % |
Magellan Infrastructure List of Holdings
| Company | Share |
|---|---|
Aena SMEAENA.MC | 7.10 % |
United Utilities Group PlcUU.L | 4.90 % |
Cellnex TelecomCLNX.MC | 4.80 % |
Severn TrentSVT.L | 4.70 % |
VinciDG.PA | 4.30 % |
Crown CastleCCI | 4.20 % |
CMS EnergyCMS | 4.10 % |
EvergyEVRG | 4.10 % |
Xcel EnergyXEL | 4.10 % |
Eversource EnergyES | 3.90 % |
Transurban GroupTCL.AX | 3.90 % |
National Grid PlcNG.L | 3.90 % |
SempraSRE | 3.70 % |
American TowerAMT | 3.20 % |
Atlas ArteriaALX.AX | 3.20 % |
Dominion EnergyD | 3.20 % |
Alliant EnergyLNT | 3.20 % |
Canadian National Railway CompanyCNR.TO | 3.00 % |
FerrovialFER.AS | 2.90 % |
Groupe ADPGJAJ.PA | 2.60 % |
Vopak | 2.40 % |
GetlinkGET.PA | 2.40 % |
WEC Energy GroupWEC | 2.20 % |
EnbridgeENB.TO | 2.20 % |
Union PacificUNP | 1.70 % |
Frequently asked questions about Magellan Infrastructure
Magellan Infrastructure is offered by Magellan, a leading player in the field of passive investments.
The ISIN of Magellan Infrastructure is AU00000MICH7.
The total expense ratio of Magellan Infrastructure is 1.05%, which means that investors pay 105.00 AUD per 10,000 AUD in investment capital annually.
The ETF is listed in AUD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Magellan Infrastructure does not comply with the EU UCITS investor protection directives.
The P/E ratio of Magellan Infrastructure is 20.17.
Magellan Infrastructure tracks the performance of the S&P Global Infrastructure Hedged to USD Index .
The ETF invests in various sectors, with focuses on Utility company, Industry, Miscellaneous.
Other has the largest stake in Magellan Infrastructure.
The current average trading volume of Magellan Infrastructure is 200,408.00.
Magellan Infrastructure is domiciled in AU.
The fund was launched on 7/22/2016.
The Magellan Infrastructure mainly invests in Topic companies.
The NAV of Magellan Infrastructure amounts to 3.04 AUD.
The price-to-book ratio is 2.6.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Magellan Infrastructure