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TER
0.87% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 19 m
Inception Date
6 September 2007
Overview
Description
The NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) seeks to track the NMX®30 Infrastructure Global index. The NMX® 30 Infrastructure Global index tracks the 30 largest companies in the global infrastructure sector.
Chart
Basics
Data
| Index | NMX®30 Infrastructure Global |
| Investment focus | Equity, World, Infrastructure |
| Fund size | EUR 19 m |
| Total expense ratio | 0.87% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.55% |
| Inception/ Listing Date | 6 September 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | BNP Paribas Securities Services |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro).
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Rendement
Aperçu des rendements
| Année en cours | +25,15% |
| 1 mois | +0,00% |
| 3 mois | +1,73% |
| 6 mois | +3,88% |
| 1 an | +19,29% |
| 3 ans | +41,42% |
| 5 ans | +24,97% |
| Depuis la création (MAX) | - |
| 2025 | +13,00% |
| 2024 | +0,00% |
| 2023 | -3,58% |
| 2022 | -11,07% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,55% |
| Volatilité 3 ans | 11,37% |
| Volatilité 5 ans | 14,17% |
| Rendement par risque 1 an | 1,67 |
| Rendement par risque 3 ans | 1,08 |
| Rendement par risque 5 ans | 0,32 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1,912 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 69 | 0.45% p.a. | Accumulating | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 35 | 0.40% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro).
What is the ticker of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The primary ticker of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) is -.
What is the ISIN of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The ISIN of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) is LU0315440411.
What are the costs of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The total expense ratio (TER) of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) amounts to 0.87% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) paying dividends?
NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The fund size of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) is 19m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.