Global X U.S. Infra Developments UCITS ETF USD Acc
WKNA2QPB5
AssetklasseAktien
38,70€-0,18€
30.12.2025 12:47-0,46%
38,70€-0,18€
30.12.2025 12:47-0,46%
Verkaufen
38,67VerkaufenStück: 300Kaufen
38,76KaufenStück: 300Eröffnung
38,355
Hoch
38,70
Tief
38,355
Umsatz
115,71
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index (the Index). The Index aims to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
546,298
Gesamtkostenquote (TER)
0,47 %
Tracking Difference
2,6586
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,7451
NAV Datum
24.12.2025