GLOBAL X EURO INFRASTRUCTR DEV UCITS ETFGLOBAL X EURO INFRASTRUCTR DEV UCITS ETFGLOBAL X EURO INFRASTRUCTR DEV UCITS ETF

GLOBAL X EURO INFRASTRUCTR DEV UCITS ETF

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Key stats


Assets under management (AUM)
‪1.19 M‬EUR
Fund flows (1Y)
‪152.77 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About GLOBAL X EURO INFRASTRUCTR DEV UCITS ETF


Issuer
GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED
Brand
Global X
Expense ratio
0.47%
Inception date
Sep 3, 2024
Index tracked
Mirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE000PS0J481
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 24, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Communications
Transportation
Electronic Technology
Stocks99.83%
Industrial Services32.91%
Communications16.19%
Transportation15.99%
Electronic Technology11.76%
Utilities6.99%
Producer Manufacturing5.92%
Non-Energy Minerals4.71%
Consumer Durables4.32%
Commercial Services1.05%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows