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About Global X European Infrastructure Development UCITS ETF Accum Shs EUR
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Inception date
Sep 3, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000PS0J481
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Electronic Technology
Transportation
Utilities
Communications
Stocks99.95%
Industrial Services42.80%
Electronic Technology14.65%
Transportation12.66%
Utilities11.58%
Communications10.41%
Non-Energy Minerals4.87%
Producer Manufacturing2.24%
Commercial Services0.74%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
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
Frequently Asked Questions
BRIJ invests in stocks. The fund's major sectors are Industrial Services, with 42.80% stocks, and Electronic Technology, with 14.65% of the basket. The assets are mostly located in the Europe region.
BRIJ top holdings are Ferrovial SE and Thales SA, occupying 8.28% and 8.09% of the portfolio correspondingly.
No, BRIJ doesn't pay dividends to its holders.
BRIJ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 3, 2024, and its management style is Passive.
BRIJ expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
BRIJ follows the Mirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRIJ invests in stocks.
BRIJ price has fallen by −1.58% over the last month, and its yearly performance shows a 24.69% increase. See more dynamics on BRIJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.92% over the last month, have fallen by −4.92% over the last month, showed a −4.04% decrease in three-month performance and has increased by 21.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.92% over the last month, have fallen by −4.92% over the last month, showed a −4.04% decrease in three-month performance and has increased by 21.88% in a year.
BRIJ trades at a premium (2.27%) meaning the ETF is trading at a higher price than the calculated NAV.