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TER
0.87% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 19 M
Date de création
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 |
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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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Performance
Returns overview
| YTD | +25.15% |
| 1 month | +0.00% |
| 3 months | +1.73% |
| 6 months | +3.88% |
| 1 year | +19.29% |
| 3 years | +41.42% |
| 5 years | +24.97% |
| Since inception (MAX) | - |
| 2025 | +13.00% |
| 2024 | +0.00% |
| 2023 | -3.58% |
| 2022 | -11.07% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.55% |
| Volatility 3 years | 11.37% |
| Volatility 5 years | 14.17% |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1 912 | 0,65% p.a. | Distribution | Complète |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 69 | 0,45% p.a. | Capitalisation | Complète |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 35 | 0,40% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro).
Quel est le sigle de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) ?
Le sigle de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) est -.
Quel est l’ISIN de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) ?
L’ISIN de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) est LU0315440411.
Quels sont les coûts de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) ?
Le ratio des frais totaux (TER) de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) s'élève à 0.87% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) verse-t-il des dividendes ?
Le NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) ?
La taille du fonds de NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) est de 19 millions d'euros.
— 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.