Global X U.S. Infra Developments UCITS ETF USD Acc
WKNA2QPB5
AssetklasseAktien
37,02€+0,12€
19.08.2025 20:47+0,31%
37,02€+0,12€
19.08.2025 20:47+0,31%
Verkaufen
36,69VerkaufenStück: 100Kaufen
37,295KaufenStück: 100Eröffnung
36,375
Hoch
37,215
Tief
36,375
Umsatz
1.187,99
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.
536,333
Gesamtkostenquote (TER)
0,47 %
Tracking Difference
3,0022
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,7593
NAV Datum
15.8.2025