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TER
0,87% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 19 m
Startdatum
6 septembre 2007
Overzicht
Beschrijving
Le NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) reproduit l'index NMX®30 Infrastructure Global. The NMX® 30 Infrastructure Global index tracks the 30 largest companies in the global infrastructure sector.
Grafiek
Basis
Data
| Index | NMX®30 Infrastructure Global |
| Investeringsfocus | Actions, Monde, Infrastructure |
| Fondsgrootte | EUR 19 m |
| Totale kostenratio (TER) | 0,87% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,55% |
| Startdatum/Noteringsdatum | 6 septembre 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Inconnu |
| UK | Pas d’UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BNP Paribas Securities Services |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +25,15% |
| 1 maand | +0,00% |
| 3 maanden | +1,73% |
| 6 maanden | +3,88% |
| 1 jaar | +19,29% |
| 3 jaar | +41,42% |
| 5 jaar | +24,97% |
| Since inception | - |
| 2025 | +13,00% |
| 2024 | +0,00% |
| 2023 | -3,58% |
| 2022 | -11,07% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,55% |
| Volatiliteit 3 jaar | 11,37% |
| Volatiliteit 5 jaar | 14,17% |
| Rendement/Risico 1 jaar | 1,67 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,32 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.912 | 0,65% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 69 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 35 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.