Global X European Infrastructure Development UCITS ETF EUR Accumulating

ISIN IE000PS0J481

 | 

Ticker BRIJ

TER
0,47% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
 

Overzicht

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Beschrijving

The Global X European Infrastructure Development UCITS ETF EUR Accumulating seeks to track the Mirae Asset European Infrastructure Development index. The Mirae Asset European Infrastructure Development index tracks the European infrastructure sector.
 
The ETF's TER (total expense ratio) amounts to 0,47% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X European Infrastructure Development UCITS ETF EUR Accumulating is a very small ETF with 1m Euro assets under management. The ETF was launched on 3 september 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Mirae Asset European Infrastructure Development
Investeringsfocus
Aandelen, Europa, Infrastructuur
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,47% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 3 september 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Global X European Infrastructure Development UCITS ETF EUR Accumulating.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand -2,00%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -1,14%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,23%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR BRIJ -
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-
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Borsa Italiana EUR -

GHCO
London Stock Exchange GBP BRIP BRIP LN
BRIP.L
GHCO
London Stock Exchange USD BRIJ BRIJ LN
BRIJ.L
GHCO
SIX Swiss Exchange CHF BRIJ BRIJ SW
BRIJ.S
GHCO
Xetra EUR B41J B41J GY
B41J.DE
GHCO

Veelgestelde vragen

What is the name of BRIJ?

The name of BRIJ is Global X European Infrastructure Development UCITS ETF EUR Accumulating.

What is the ticker of Global X European Infrastructure Development UCITS ETF EUR Accumulating?

The primary ticker of Global X European Infrastructure Development UCITS ETF EUR Accumulating is BRIJ.

What is the ISIN of Global X European Infrastructure Development UCITS ETF EUR Accumulating?

The ISIN of Global X European Infrastructure Development UCITS ETF EUR Accumulating is IE000PS0J481.

What are the costs of Global X European Infrastructure Development UCITS ETF EUR Accumulating?

The total expense ratio (TER) of Global X European Infrastructure Development UCITS ETF EUR Accumulating amounts to 0,47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X European Infrastructure Development UCITS ETF EUR Accumulating paying dividends?

Global X European Infrastructure Development UCITS ETF EUR Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X European Infrastructure Development UCITS ETF EUR Accumulating?

The fund size of Global X European Infrastructure Development UCITS ETF EUR Accumulating is 1m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).