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)
‪1.35 M‬EUR
Fund flows (1Y)
‪301.74 K‬EUR
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Geography
Developed Europe
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Transportation
Communications
Electronic Technology
Stocks99.93%
Industrial Services34.32%
Transportation15.46%
Communications14.94%
Electronic Technology12.35%
Producer Manufacturing6.33%
Non-Energy Minerals5.33%
Consumer Durables5.21%
Utilities4.98%
Commercial Services1.02%
Bonds, Cash & Other0.07%
Cash0.03%
Miscellaneous0.03%
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