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About Global X European Infrastructure Development UCITS ETF Accum Shs EUR
Home page
Inception date
Sep 3, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000PS0J481
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Utilities
Communications
Transportation
Electronic Technology
Stocks99.70%
Industrial Services43.24%
Utilities12.80%
Communications12.35%
Transportation12.08%
Electronic Technology11.77%
Non-Energy Minerals4.95%
Producer Manufacturing1.71%
Commercial Services0.79%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BRIJ invests in stocks. The fund's major sectors are Industrial Services, with 43.24% stocks, and Utilities, with 12.80% of the basket. The assets are mostly located in the Europe region.
BRIJ top holdings are Ferrovial SE and VINCI SA, occupying 8.51% and 7.93% of the portfolio correspondingly.
BRIJ assets under management is 132.84 M USD. It's risen 50.95% over the last month.
BRIJ fund flows account for 91.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BRIJ doesn't pay dividends to its holders.
BRIJ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 3, 2024, and its management style is Passive.
BRIJ expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
BRIJ follows the Mirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRIJ invests in stocks.
BRIJ price has fallen by −1.63% over the last month, and its yearly performance shows a 27.08% increase. See more dynamics on BRIJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 13.74% increase in three-month performance and has increased by 39.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 13.74% increase in three-month performance and has increased by 39.46% in a year.
BRIJ trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.