GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.54 GBX | -0.72% |
|
-1.04% | +6.56% |
| Current month | -2.77% | ||
| 1 month | -6.50% |
Investment objective
The Funds 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
| |
|---|---|---|---|---|---|---|
| 566.8 USD | -0.17% | +2.90% | +13.62% | 3.21% | ||
| 329.6 USD | -1.18% | +3.33% | +35.15% | 3.18% | ||
| 503.3 USD | -4.84% | -2.49% | +9.25% | 3.16% | ||
| 616.2 USD | -1.85% | -4.23% | +7.46% | 3.07% | ||
| 273.3 USD | -1.23% | +1.47% | +26.64% | 2.99% | ||
| 252.6 USD | -0.52% | +2.04% | +11.29% | 2.77% | ||
| 75.97 USD | -0.22% | +0.85% | +1.66% | 2.73% | ||
| 219.9 USD | -0.87% | -1.86% | -6.97% | 2.65% | ||
| 32.18 USD | -1.08% | -1.74% | -7.18% | 2.62% | ||
| 222.1 USD | -0.01% | -2.57% | -9.58% | 2.59% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 26.54 | -0.72% |
| 24-06-13 | 26.74 | -1.26% |
| 24-06-12 | 27.08 | +1.56% |
| 24-06-11 | 26.66 | -0.73% |
| 24-06-10 | 26.86 | +0.12% |
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Delayed Quote London S.E.
Last update June 14, 2024 at 11:35 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 |
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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