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BRI

Other Global X European Infra Dev ETF

ETF
ETF
ISIN: IE000PS0J481
Ticker: BRIP
IE000PS0J481
BRIP

Price

Price

CHART BY

Data

TER

 
0.47%

Fund Volume

 
$145.88M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Global X

Industry Breakdown

  • Engineering & Construction
    43.35%
  • Aerospace & Defense
    12.11%
  • Other Transportation
    10.45%
  • Specialty Telecommunications
    8.92%
  • Electric Utilities
    8.75%
  • Construction Materials
    5.04%
  • Alternative Power Generation
    3.7%
  • Major Telecommunications
    1.74%
  • Electrical Products
    1.72%
  • Railroads
    1.61%
  • Wireless Telecommunications
    1.57%
  • Miscellaneous Commercial Services
    0.79%
  • Electronic Components
    0.21%

Sector Breakdown

  • Industrials
    70.04%
  • Utilities
    12.45%
  • Communication Services
    12.22%
  • Materials
    5.04%
  • Information Technology
    0.21%
  • Other
    0.04%

Region Breakdown

  • 🇪🇸

    Spain
    24.36%

  • 🇫🇷

    France
    24.13%

  • 🇮🇹

    Italy
    14.45%

  • 🇸🇪

    Sweden
    8.68%

  • 🇳🇱

    Netherlands
    8.64%

  • 🇩🇰

    Denmark
    4.5%

  • 🇦🇹

    Austria
    4.13%

  • 🇧🇪

    Belgium
    3.51%

  • 🇨🇭

    Switzerland
    3.15%

  • 🇬🇧

    United Kingdom
    2.84%

  • 🇩🇪

    Germany
    1.03%

  • 🇳🇴

    Norway
    0.56%

  • 🏳️

    Other
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X European Infra Dev ETF?

The total expense ratio (TER) of Other Global X European Infra Dev ETF is 0.47%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X European Infra Dev ETF?

Other Global X European Infra Dev ETF has a fund volume of $145.88M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X European Infra Dev ETF paying dividends?

Other Global X European Infra Dev ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other Global X European Infra Dev ETF?

Other Global X European Infra Dev ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Global X European Infra Dev ETF domiciled?

Other Global X European Infra Dev ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$21.16$21.70
52W span
$14.69$21.49

Information

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses

Identifier

ISIN
IE000PS0J481
Primary Ticker
BRIP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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