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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.18 M
EUR
Fund flows (1Y)
152.77 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About GLOBAL X EURO INFRASTRUCTR DEV UCITS ETF
Issuer
Global X Management Co. (Europe) Ltd.
Brand
Global X
Expense ratio
0.47%
Home page
globalxetfs.eu
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
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 November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Communications
Transportation
Electronic Technology
Stocks
99.98%
Industrial Services
33.03%
Communications
16.03%
Transportation
15.51%
Electronic Technology
11.33%
Utilities
6.66%
Producer Manufacturing
6.28%
Non-Energy Minerals
5.60%
Consumer Durables
4.66%
Commercial Services
0.90%
Bonds, Cash & Other
0.02%
Cash
0.01%
Corporate
0.00%
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