Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD Share Price

ETF

PAVE

IE00BLCHJ534

Market Closed - London S.E. 09:05:19 26/04/2024 pm IST 5-day change 1st Jan Change
35.14 USD +1.85% Intraday chart for Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD +1.44% +9.79%
Current month-4.33%
1 month-3.08%
Dynamic Chart

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
324.3 USD +2.27%+7.02%+34.66%-.--%
28.4 USD +0.60%-3.01%-35.00%-.--%
33.99 USD -0.12%-1.02%-1.96%-.--%
94.05 USD +0.49%+0.75%+1.75%-.--%
162.7 USD +0.84%+4.58%+15.69%-.--%
185.5 USD +0.95%+4.94%+20.18%-.--%
187.7 USD +1.30%+6.00%+12.41%-.--%
77.34 USD +0.83%+1.92%-6.41%-.--%
61.98 USD +1.26%+0.10%+32.46%-.--%
183 USD +0.98%+6.50%+14.37%-.--%
See all (99)
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Date Price Change Volume
26/24/26 35.14 +1.85% 2,058
25/24/25 34.5 -0.66% 6,086
24/24/24 34.74 -0.86% 3,138
23/24/23 35.04 +1.48% 11,472
22/24/22 34.52 -0.35% 5,026

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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
04/11/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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