Global X European Infra Dev UCITS ETF EUR Acc
WKNA40E7B
AssetklasseAktien
18,32€-0,07€
01.10.2025 05:35-0,37%
18,32€-0,07€
01.10.2025 05:35-0,37%
Verkaufen
18,358VerkaufenStück: 600Kaufen
18,53KaufenStück: 600Eröffnung
18,32
Hoch
18,32
Tief
18,32
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset European Infrastructure Development Index. The Index aims to to track the performance of European exchange-listed, companies that provide exposure to European infrastructure development.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
150,282
Gesamtkostenquote (TER)
0,47 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,2678
NAV Datum
29.9.2025