Global X European Infrastructure Development UCITS ETF EUR Accumulating
17.11
CHF
-0.02
CHF
-0.13
%
NAV
Nettoinventarwert (NAV)
| 18.54 EUR | 0.12 EUR | 0.66 % |
|---|
| Vortag | 18.42 EUR | Datum | 23.10.2026 |
Global X European Infrastructure Development UCITS ETF EUR Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Global X |
| Benchmark | |
| Kategorie | Branchen: Infrastruktur |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0.47 % |
| Auflagedatum | 03.09.2024 |
| Mindestanlage | |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Global X European Infrastructure Development UCITS ETF EUR Accumulating: 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”)