Fund size | GBP 1 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.19% |
Inception/ Listing Date | 27 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +22.93% |
1 month | +0.00% |
3 months | +0.34% |
6 months | +7.93% |
1 year | +18.60% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +6.37% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.32% |
Dividends (last 12 months) | GBP 2.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.25 | 2.68% |
2019 | GBP 1.27 | 1.58% |
2018 | GBP 2.21 | 2.85% |
Volatility 1 year | 13.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 176 | 0.47% p.a. | Accumulating | Full replication |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 19 | 0.47% p.a. | Distributing | Full replication |