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ETFX DJ Brookfield Global Infrastructure Fund
ISIN DE000A1H8092
TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1 m
Startdatum
10 mei 2011
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Overzicht
Beschrijving
The ETFX DJ Brookfield Global Infrastructure Fund seeks to track the Dow Jones Brookfield Global Infrastructure index. The Dow Jones Brookfield Global Infrastructure index tracks the global infrastructure sector. Companies within the index must have 70% of the cashflow generated within the infrastructure sector. The index covers all sectors of the infrastructure market.
Grafiek
Basis
Data
| Index | Dow Jones Brookfield Global Infrastructure |
| Investeringsfocus | Aandelen, Wereld, Infrastructuur |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 10 mei 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | ETF Securities |
| Fondsstructuur | - |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Capital | BofA Merrill Lynch | Citibank |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ETFX DJ Brookfield Global Infrastructure Fund
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +0,00% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
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 | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 0,00% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| 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) | 1.503 | 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) | 34 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is ETFX DJ Brookfield Global Infrastructure Fund.
What is the ticker of ETFX DJ Brookfield Global Infrastructure Fund?
The primary ticker of ETFX DJ Brookfield Global Infrastructure Fund is -.
What is the ISIN of ETFX DJ Brookfield Global Infrastructure Fund?
The ISIN of ETFX DJ Brookfield Global Infrastructure Fund is DE000A1H8092.
What are the costs of ETFX DJ Brookfield Global Infrastructure Fund?
The total expense ratio (TER) of ETFX DJ Brookfield Global Infrastructure Fund amounts to 0,60% 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 ETFX DJ Brookfield Global Infrastructure Fund paying dividends?
ETFX DJ Brookfield Global Infrastructure Fund 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 ETFX DJ Brookfield Global Infrastructure Fund?
The fund size of ETFX DJ Brookfield Global Infrastructure Fund is 1m 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.