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Analysis
GLOBAL X EURO INFRASTRUCTR DEV UCITS ETF
BRIJ
Euronext Milan
BRIJ
Euronext Milan
BRIJ
Euronext Milan
BRIJ
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.35 M
EUR
Fund flows (1Y)
301.74 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.05%
Shares outstanding
90.00 K
Expense ratio
0.47%
About GLOBAL X EURO INFRASTRUCTR DEV UCITS ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Sep 3, 2024
Index tracked
Mirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE000PS0J481
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Transportation
Communications
Electronic Technology
Stocks
99.93%
Industrial Services
34.32%
Transportation
15.46%
Communications
14.94%
Electronic Technology
12.35%
Producer Manufacturing
6.33%
Non-Energy Minerals
5.33%
Consumer Durables
5.21%
Utilities
4.98%
Commercial Services
1.02%
Bonds, Cash & Other
0.07%
Cash
0.03%
Miscellaneous
0.03%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows