Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
14.75 EUR | 0.03 EUR | 0.19 % |
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Vortag | 14.72 EUR | Datum | 27.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Global X Management Company (Europe) Limited |
Benchmark | |
Kategorie | Branchen: Infrastruktur |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fonds Volumen | |
Total Expense Ratio (TER) | % |
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”)
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.80 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.99 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.73 % |
Global X European Infrastructure Development UCITS ETF EUR Accumulating aktueller Kurs
15.80 USD | 0.10 USD | 0.61 % |
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Datum | 29.11.2024 |
Vortag | 15.77 USD |
Volumen | 918 |
Börse | London |
Rating für Global X European Infrastructure Development UCITS ETF EUR Accumulating
Morningstar Rating | - |
Fonds Performance: Global X European Infrastructure Development UCITS ETF EUR Accumulating
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |