GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF DISTRIBUTING - USD Global X U.S. Infrastructure Development UCITS ETF Distributing - USD Share Price
ETF
PAVU
IE00BLCHJ641
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.33 GBX | +0.39% |
|
-1.38% | +9.28% |
| Current month | -1.33% | ||
| 1 month | -5.40% |
Investment objective
The Fund?s investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 311.9 USD | -1.99% | -2.16% | +29.52% | -.--% | ||
| 54.19 USD | +0.84% | +0.91% | +8.29% | -.--% | ||
| 98.33 USD | +14.74% | +22.30% | +38.88% | -.--% | ||
| 92.91 USD | +0.60% | -1.17% | +0.52% | -.--% | ||
| 44.79 USD | -7.25% | -23.54% | -14.39% | -.--% | ||
| 144.4 USD | +0.96% | -6.08% | -3.01% | -.--% | ||
| 385.2 USD | -0.79% | +2.63% | +23.29% | -.--% | ||
| 72.87 USD | -0.44% | -3.09% | +2.88% | -.--% | ||
| 60.33 USD | +0.12% | -1.44% | +28.94% | -.--% | ||
| 175 USD | -0.17% | -2.29% | +9.38% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 27.33 | +0.39% | 42 |
| 01/05/24 | 27.22 | -1.33% | 8,878 |
| 30/04/24 | 27.59 | -0.69% | 2,608 |
| 29/04/24 | 27.78 | -0.21% | 875 |
| 26/04/24 | 27.84 | +2.15% | 3,083 |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 2024 at 08:03 am
More quotesDescription
| IE00BLCHJ641 | |
|---|---|
| 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) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- PAVU ETF
