Global X U.S. Infra Developments UCITS ETF USD Acc
WKNA2QPB5
AssetklasseAktien
43,715€+0,05€
27.02.2026 21:31+ 0,10%
43,715€+0,05€
27.02.2026 21:31+ 0,10%
Verkaufen
43,305VerkaufenStück: 100Kaufen
43,715KaufenStück: 100Eröffnung
43,38
Hoch
43,715
Tief
43,155
Umsatz
14.949,835
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.
566,266
Gesamtkostenquote (TER)
0,47 %
Tracking Difference
2,3056
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,4541
NAV Datum
25.2.2026