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B41J - Global X European Infrastructure Development UCITS ETF (EUR) (Acc) (IE000PS0J481)

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(%)
IE000PS0J481
B41J ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
03/09/2024
Inception Date
No
Dividend payments
CEOGES
CFI
B41J
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Europe
Investor locations
Mirae Asset European Infrastructure Development Index
Benchmark
0.47 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 26/08/2026, XETRA

  • YTD
    4.99 %
  • 1M
    -4.37 %
  • 3M
    -3.73 %
  • 6M
    9.62 %
  • 1Y
    10.85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Global X European Infrastructure Development UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset European Infrastructure Development Index by investing in a portfolio comprised primarily of European infrastructure companies

B41J profile

The Global X European Infrastructure Development UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Europe. The Mirae Asset Global Investments fund’s base currency is EUR and the share class was registered 03.09.2024 with unique ISIN - IE000PS0J481. Main exchange is XETRA and ticker symbol is B41J. The total expense ratio is 0.47%. The Global X European Infrastructure Development UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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