GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF DISTRIBUTING - USD Components Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
ETF
PAVU
IE00BLCHJ641
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.5 GBX | -2.58% |
|
-1.74% | +6.41% |
Composition of Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 535 USD | -1.14% | -4.23% | +7.23% | 3.21% | ||
| 335.6 USD | -0.75% | -2.83% | +37.60% | 3.18% | ||
| 505.3 USD | -0.98% | -0.30% | +9.68% | 3.16% | ||
| 640.4 USD | -0.76% | -0.69% | +11.69% | 3.07% | ||
| 273 USD | -0.46% | -2.93% | +26.49% | 2.99% | ||
| 246.2 USD | -0.58% | -3.70% | +8.43% | 2.77% | ||
| 75.44 USD | -1.32% | +0.45% | +0.95% | 2.73% | ||
| 213.4 USD | -2.43% | -3.86% | -9.73% | 2.65% | ||
| 32.71 USD | -1.51% | -0.97% | -5.65% | 2.62% | ||
| 224.1 USD | -1.02% | +0.66% | -8.78% | 2.59% | ||
| 265.9 USD | 0.00% | +2.14% | -14.37% | 2.46% | ||
| 72.96 USD | -1.72% | -0.48% | -0.91% | 2.18% | ||
| 78.2 USD | -0.55% | -2.49% | +44.49% | 2.17% | ||
| 136.5 USD | -4.01% | -8.65% | -18.23% | 1.87% | ||
| 0.3938 CAD | -17.11% | - | - | 1.74% | ||
| 21.1 CAD | -0.24% | - | - | 1.74% | ||
| - GBX | -.--% | - | - | 1.74% | ||
| 0.214 EUR | -.--% | - | - | 1.74% | ||
| - AUD | -.--% | - | - | 1.74% | ||
| - AUD | -.--% | - | - | 1.74% | ||
| - CAD | -.--% | - | - | 1.74% | ||
| - EUR | -.--% | - | - | 1.74% | ||
| - NOK | -.--% | - | - | 1.74% | ||
| - EUR | -.--% | - | - | 1.74% | ||
| - USD | -.--% | - | - | 1.74% | ||
| - RUB | - | - | - | 1.74% | ||
| 123.6 USD | -2.18% | -1.13% | +4.65% | 1.71% | ||
| 146.4 USD | -2.71% | -3.09% | +4.59% | 1.56% | ||
| 415.4 USD | -2.58% | -1.59% | +32.96% | 1.49% | ||
| 139.9 USD | -1.52% | -0.76% | +7.80% | 1.49% | ||
| 200 USD | -2.21% | -1.17% | -7.89% | 1.38% | ||
| 378.5 USD | -0.59% | -1.85% | +75.71% | 1.30% | ||
| 79.36 USD | -0.54% | -1.06% | -8.53% | 1.23% | ||
| 55.54 USD | -1.05% | +0.05% | +4.40% | 1.20% | ||
| 108 USD | -1.81% | -3.51% | -3.30% | 1.12% | ||
| 185.2 USD | -1.83% | +0.13% | -14.84% | 1.11% | ||
| 74.31 USD | -7.11% | -6.63% | +2.20% | 1.06% | ||
| 89.26 USD | -2.02% | +0.92% | -3.43% | 1.05% | ||
| 161.5 USD | -2.93% | -8.81% | +14.85% | 1.02% | ||
| 379.4 USD | -3.08% | -7.74% | +1.39% | 1.00% | ||
| 137.6 USD | -3.47% | -3.42% | -7.01% | 0.88% | ||
| 212.8 USD | -0.98% | +2.46% | +27.48% | 0.82% | ||
| 14.45 USD | -1.97% | -1.77% | -29.24% | 0.75% | ||
| 179.5 USD | -0.71% | -3.24% | +31.86% | 0.73% | ||
| 213.3 USD | -1.90% | -6.65% | +5.15% | 0.72% | ||
| 160.3 USD | -2.20% | -2.10% | -7.82% | 0.67% | ||
| 144.4 USD | -1.55% | +0.62% | +22.19% | 0.65% | ||
| 237.5 USD | -1.67% | -4.98% | +15.96% | 0.65% | ||
| 109.8 USD | +1.50% | -0.77% | +45.03% | 0.55% | ||
| 132 USD | -0.80% | -3.25% | -17.51% | 0.54% | ||
| 56.98 USD | +0.58% | +3.26% | +20.85% | 0.53% | ||
| 39.94 USD | -1.53% | +6.54% | +17.47% | 0.52% | ||
| 151.9 USD | +0.34% | -7.53% | +71.83% | 0.52% | ||
| 55.16 USD | +2.24% | -0.07% | +21.31% | 0.51% | ||
| 53.69 USD | -1.81% | +5.81% | +7.29% | 0.51% | ||
| 29.72 USD | -1.26% | -2.24% | +1.05% | 0.46% | ||
| 21.93 USD | +0.18% | +0.92% | +140.99% | 0.44% | ||
| 186.2 USD | -0.44% | -2.27% | +20.64% | 0.44% | ||
| 82.82 USD | -3.18% | -6.57% | +16.93% | 0.44% | ||
| 45.73 USD | -1.72% | -2.64% | +35.70% | 0.44% | ||
| 143.3 USD | -1.44% | +2.62% | +41.90% | 0.44% | ||
Description
| 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 |
2021-11-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 0 M€ |
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- ETF
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- Components Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
