Global X European Infra Dev UCITS ETF EUR Acc
WKNA40E7B
AssetklasseAktien
21,145€+0,11€
27.02.2026 16:07+ 0,50%
21,145€+0,11€
27.02.2026 16:07+ 0,50%
Verkaufen
20,80VerkaufenStück: 200Kaufen
21,29KaufenStück: 200Eröffnung
20,76
Hoch
21,195
Tief
20,76
Umsatz
13.564,735
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.
262,014
Gesamtkostenquote (TER)
0,47 %
Tracking Difference
3,1783
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,781
NAV Datum
25.2.2026