ETF Global X European Infrastructure Development UCITS ETF - EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
24.51%
Total expense ratio (TER)
0.47 %
Investment fund volume
205,014,387
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 18.52 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:21 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 18.52 | 18.52 |
| PREV. DAY'S PRICE | 18.602 | (11/27) |
| CHANGE DAY BEFORE | -0.08 | -0.44 % |
| 52 WEEK HIGH / LOW | 19.268 (10/27) | 14.41 (01/13) |
Index information
| INDEX / BENCHMARK | Mirae Asset European Infrastructure Development Index |
| INDEX PROVIDER | Großbanken-Fixing |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A40E7B |
| ISIN | IE000PS0J481 |
| SYMBOL | B41J |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Global X European Infrastructure Development UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.47 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 03/09/2024 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 205,014,387 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 25/09/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Global X Management Company (Europe) Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Global X |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Großbanken-Fixing |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.57 % | -3.56 % | 2.76 % | 0.28 % | 24.51 % | - | - | 26.38 % |
| HIGH | 18.60 | 19.11 | 19.27 | 19.27 | 19.27 | - | - | 19.27 |
| LOW | 18.11 | 18.06 | 17.72 | 17.66 | 14.41 | - | - | 14.41 |
Investment strategy
Description
Der Global X European Infrastructure Development UCITS ETF EUR (Acc) bildet den Mirae Asset European Infrastructure Development Index nach. Der Mirae Asset European Infrastructure Development Index bietet Zugang zum europäischen Infrastruktur-Sektor.