GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF ACCUMULATING - USD Components Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
ETF
PAVE
IE00BLCHJ534
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.14 USD | +0.93% |
|
+1.83% | +9.76% |
Composition of Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 204.2 USD | +6.10% | +5.86% | +22.34% | -.--% | ||
| 152 USD | -7.78% | -8.47% | +5.09% | -.--% | ||
| 56.88 USD | +1.41% | -2.62% | +20.64% | -.--% | ||
| 326.7 USD | +1.89% | +8.45% | +41.82% | -.--% | ||
| 140.1 USD | +0.45% | -0.58% | +21.76% | -.--% | ||
| 72.87 USD | +1.28% | +1.24% | -2.49% | -.--% | ||
| 356.3 USD | +0.30% | +1.99% | +65.39% | -.--% | ||
| 106.4 USD | -0.04% | -2.91% | +9.33% | -.--% | ||
| 149.5 USD | +0.22% | +0.77% | +6.82% | -.--% | ||
| 68.09 USD | -0.13% | -0.07% | +5.13% | -.--% | ||
| 664.6 USD | +1.65% | -3.81% | +15.90% | -.--% | ||
| 71.24 USD | +3.46% | +0.18% | -9.80% | -.--% | ||
| 16.18 USD | +1.70% | +0.19% | +12.36% | -.--% | ||
| 290.7 USD | +1.54% | -0.48% | +3.95% | -.--% | ||
| 91 USD | +2.92% | +5.59% | +20.18% | -.--% | ||
| 51.17 USD | +3.27% | -3.92% | +15.82% | -.--% | ||
| 47.05 USD | +5.05% | -19.67% | -10.07% | -.--% | ||
| 165.1 USD | +6.92% | +4.95% | -5.06% | -.--% | ||
| 148.6 USD | +2.87% | -3.48% | -0.22% | -.--% | ||
| 237.7 USD | +1.18% | -2.41% | -3.23% | -.--% | ||
| 60.09 USD | +2.56% | +1.49% | +12.95% | -.--% | ||
| 220.6 USD | -0.34% | -1.19% | +1.62% | -.--% | ||
| 590 USD | -0.15% | -1.19% | +18.25% | -.--% | ||
| 144.9 USD | +1.22% | +0.52% | +11.66% | -.--% | ||
| 530.7 USD | -2.26% | -3.40% | +15.19% | -.--% | ||
| 57.46 USD | +3.01% | -4.07% | 0.00% | -.--% | ||
| 141.5 USD | +1.42% | -1.74% | +19.76% | -.--% | ||
| 100.6 USD | +1.50% | -1.52% | +14.47% | -.--% | ||
| 270 USD | +0.11% | -2.50% | -13.02% | -.--% | ||
| 94.23 USD | +1.42% | +0.68% | +1.95% | -.--% | ||
| 161.9 USD | +2.16% | +0.37% | +15.15% | -.--% | ||
| 108.3 USD | +0.84% | +1.35% | -2.96% | -.--% | ||
| 162.5 USD | +1.45% | +0.35% | +9.81% | -.--% | ||
| 77.6 USD | +1.57% | +1.17% | -6.10% | -.--% | ||
| 61.02 USD | +1.14% | -0.31% | +30.41% | -.--% | ||
| 264.4 USD | +1.80% | +2.27% | +16.48% | -.--% | ||
| 175.3 USD | +0.15% | -3.28% | +9.54% | -.--% | ||
| 187.3 USD | +2.60% | +1.90% | +21.31% | -.--% | ||
| 188.7 USD | +2.36% | +1.88% | +13.06% | -.--% | ||
| 75.23 USD | +2.13% | +5.69% | +5.50% | -.--% | ||
| 33.57 USD | +1.16% | -1.35% | -3.17% | -.--% | ||
| 28.92 USD | +3.73% | +2.44% | -33.81% | -.--% | ||
| 21 USD | +2.19% | -1.64% | -10.45% | -.--% | ||
| 99.9 USD | +1.60% | +22.20% | +41.10% | -.--% | ||
| 122 USD | +0.12% | +1.71% | +20.73% | -.--% | ||
| 130.8 USD | +0.89% | -1.68% | +10.75% | -.--% | ||
| 42.05 USD | +1.69% | +2.04% | +7.77% | -.--% | ||
| 56.46 USD | +4.19% | +5.12% | +12.83% | -.--% | ||
| 51.31 USD | +0.47% | -0.14% | +17.90% | -.--% | ||
| 315.3 USD | +1.07% | -0.58% | +30.92% | -.--% | ||
Description
| IE00BLCHJ534 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx U.S. Infrastructure Development v2 Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 183 M€ |
| AuM 3 months | 235 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 97 M€ |
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- Components Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
