GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF DISTRIBUTING - USD Components Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
ETF
PAVU
IE00BLCHJ641
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.3 GBX | -0.87% |
|
-2.19% | +9.60% |
Composition of Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 332.8 USD | -0.40% | -2.36% | +38.22% | 3.35% | ||
| 669.4 USD | +1.54% | -0.61% | +16.74% | 3.19% | ||
| 572.1 USD | +0.87% | -1.22% | +14.67% | 3.16% | ||
| 327.5 USD | +0.76% | -3.10% | +34.26% | 3.09% | ||
| 531.5 USD | +1.35% | +0.32% | +15.37% | 3.07% | ||
| 112.2 USD | +1.14% | -1.11% | +15.24% | 3.05% | ||
| 168.8 USD | +1.31% | -1.41% | -2.98% | 2.97% | ||
| 275.9 USD | -1.37% | -2.64% | +27.87% | 2.91% | ||
| 65.98 USD | +1.73% | -0.06% | +1.87% | 2.89% | ||
| 255.8 USD | +0.67% | -1.34% | +12.67% | 2.83% | ||
| 33.75 USD | +1.72% | -0.09% | -2.65% | 2.76% | ||
| 374.8 USD | +1.74% | -0.05% | -6.28% | 2.69% | ||
| 224.8 USD | +1.87% | -0.91% | -4.90% | 2.68% | ||
| 233 USD | +2.22% | +0.41% | -5.13% | 2.62% | ||
| 77.03 USD | +3.51% | +1.57% | +3.08% | 2.54% | ||
| 257.5 USD | +0.14% | -2.52% | -17.05% | 2.43% | ||
| 74.44 USD | +1.28% | -1.91% | +1.10% | 2.32% | ||
| 84.65 USD | +0.50% | -0.08% | +56.41% | 2.18% | ||
| 160.8 USD | +0.39% | -6.03% | -3.68% | 2.02% | ||
| 133.9 USD | +0.28% | +0.40% | +13.35% | 1.83% | ||
| 388.9 USD | -0.15% | -5.84% | +18.23% | 1.74% | ||
| 160.6 USD | +0.68% | +1.26% | +14.72% | 1.51% | ||
| 300.8 USD | +0.88% | -0.99% | +7.54% | 1.49% | ||
| 139.3 USD | +1.43% | -0.83% | +7.35% | 1.49% | ||
| 418.3 USD | +0.27% | -2.25% | +33.88% | 1.48% | ||
| 208.6 USD | +1.68% | -3.03% | -3.90% | 1.44% | ||
| 388.7 USD | -1.75% | -2.52% | +80.41% | 1.28% | ||
| 80.75 USD | +2.11% | -0.90% | -6.93% | 1.24% | ||
| 55.54 USD | +0.07% | -2.22% | +4.40% | 1.23% | ||
| 112.1 USD | +1.94% | -0.81% | +0.42% | 1.18% | ||
| 196.4 USD | -0.29% | -3.01% | -9.70% | 1.15% | ||
| 418 USD | +1.12% | +2.04% | +11.67% | 1.07% | ||
| 81.41 USD | +2.62% | -1.62% | +11.97% | 1.07% | ||
| 173.5 USD | +0.31% | -0.46% | +23.36% | 1.03% | ||
| 87.34 USD | +1.72% | -1.87% | -5.51% | 1.03% | ||
| 149.5 USD | +1.97% | +0.01% | +1.03% | 0.92% | ||
| 17.29 USD | +2.73% | +2.25% | -15.33% | 0.85% | ||
| 209.5 USD | +0.20% | -3.85% | +25.50% | 0.76% | ||
| 232.4 USD | -0.49% | -2.47% | +14.57% | 0.73% | ||
| 186.5 USD | +0.81% | +1.05% | +37.00% | 0.71% | ||
| 38.35 USD | +0.60% | +6.79% | -21.17% | 0.70% | ||
| 179.5 USD | +0.35% | -6.11% | +3.23% | 0.68% | ||
| 259.6 USD | +1.02% | -1.24% | +26.74% | 0.66% | ||
| 295.3 USD | +1.30% | +1.29% | +3.65% | 0.61% | ||
| 149.1 USD | +1.14% | +1.37% | +26.19% | 0.59% | ||
| 112.2 USD | +0.77% | +0.04% | +48.24% | 0.57% | ||
| 56.32 USD | +1.77% | +0.86% | +12.55% | 0.53% | ||
| 152.2 USD | +0.59% | -2.47% | -4.91% | 0.52% | ||
| 61.34 USD | +0.25% | +1.34% | +34.90% | 0.50% | ||
| 179.9 USD | -12.67% | -10.64% | +103.46% | 0.48% | ||
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 |
03/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- PAVU ETF
- Components Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
