Global X European Infrastructure Development UCITS ETF EUR Accumulating

ISIN IE000PS0J481

 | 

Ticker BRIJ

TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
 

Overview

Description

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 Global X European Infrastructure Development UCITS ETF EUR Accumulating is the only ETF that tracks the Mirae Asset European Infrastructure Development index. 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 GBP assets under management. The ETF was launched on 3 September 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Mirae Asset European Infrastructure Development
Investment focus
Equity, Europe, Infrastructure
Fund size
GBP 1 m
Total expense ratio
0.47% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 3 September 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Global X European Infrastructure Development UCITS ETF EUR Accumulating.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -1.36%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -1.83%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR BRIJ -
-
-
-
-
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

Frequently asked questions

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 GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.