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 | ||
| 26.91 GBX | +1.05% |
|
-0.14% | +8.05% |
Composition of Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 541.8 USD | +0.65% | -0.43% | +8.60% | 3.21% | ||
| 328.9 USD | -1.41% | -1.55% | +34.86% | 3.18% | ||
| 505.8 USD | +0.32% | +0.33% | +9.79% | 3.16% | ||
| 646.7 USD | +3.80% | +0.93% | +12.78% | 3.07% | ||
| 254.1 USD | -4.86% | -7.27% | +17.74% | 2.99% | ||
| 248.7 USD | +0.37% | +0.35% | +9.55% | 2.77% | ||
| 76.06 USD | +0.16% | +1.05% | +1.78% | 2.73% | ||
| 214.7 USD | +2.28% | -4.53% | -9.18% | 2.65% | ||
| 33.45 USD | +1.27% | +0.12% | -3.52% | 2.62% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | 2.59% | ||
| 275.3 USD | +2.85% | +6.48% | -11.34% | 2.46% | ||
| 74.1 USD | +0.72% | +0.68% | +0.64% | 2.18% | ||
| 77.63 USD | -2.47% | -3.13% | +43.44% | 2.17% | ||
| 138.4 USD | +0.40% | -3.34% | -17.09% | 1.87% | ||
| - EUR | -.--% | - | - | 1.74% | ||
| 0.3938 CAD | -17.11% | - | - | 1.74% | ||
| 21.1 CAD | -0.24% | - | - | 1.74% | ||
| - EUR | -.--% | - | - | 1.74% | ||
| 0.214 EUR | -.--% | - | - | 1.74% | ||
| - GBX | -.--% | - | - | 1.74% | ||
| - AUD | -.--% | - | - | 1.74% | ||
| - CAD | -.--% | - | - | 1.74% | ||
| - AUD | -.--% | - | - | 1.74% | ||
| - NOK | -.--% | - | - | 1.74% | ||
| - USD | -.--% | - | - | 1.74% | ||
| - RUB | - | - | - | 1.74% | ||
| 129.5 USD | +3.94% | +1.03% | +9.65% | 1.71% | ||
| 144.8 USD | -0.81% | -2.13% | +3.47% | 1.56% | ||
| 405.2 USD | -1.46% | -2.88% | +29.70% | 1.49% | ||
| 139.7 USD | +0.19% | -0.89% | +7.63% | 1.49% | ||
| 201.2 USD | +0.52% | -0.74% | -7.33% | 1.38% | ||
| 365.1 USD | -1.43% | -4.25% | +69.47% | 1.30% | ||
| 79.28 USD | +0.04% | -0.28% | -8.62% | 1.23% | ||
| 55.92 USD | +0.90% | -0.39% | +5.11% | 1.20% | ||
| 107.7 USD | +0.44% | -3.33% | -3.54% | 1.12% | ||
| 188.6 USD | +1.20% | +0.39% | -13.25% | 1.11% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | 1.06% | ||
| 88.14 USD | -0.84% | -1.83% | -4.64% | 1.05% | ||
| 160.4 USD | -0.66% | -3.04% | +14.04% | 1.02% | ||
| 385.3 USD | +1.00% | -0.80% | +2.94% | 1.00% | ||
| 135.2 USD | -0.63% | -4.18% | -8.65% | 0.88% | ||
| 204.5 USD | -4.92% | -3.09% | +22.49% | 0.82% | ||
| 15.39 USD | +2.60% | +3.99% | -24.63% | 0.75% | ||
| 174.4 USD | -1.64% | -4.79% | +28.10% | 0.73% | ||
| 217.5 USD | +1.14% | +0.45% | +7.21% | 0.72% | ||
| 158.5 USD | +0.14% | -3.45% | -8.83% | 0.67% | ||
| 145 USD | +0.19% | +0.21% | +22.72% | 0.65% | ||
| 241.4 USD | -0.44% | +1.14% | +17.87% | 0.65% | ||
| 107 USD | -2.08% | -4.16% | +41.30% | 0.55% | ||
| 134.9 USD | +1.81% | +0.33% | -15.67% | 0.54% | ||
| 56.94 USD | +0.67% | +2.26% | +20.76% | 0.53% | ||
| 39.78 USD | +2.47% | -1.53% | +17.00% | 0.52% | ||
| 143.4 USD | +0.92% | -6.85% | +62.22% | 0.52% | ||
| 55.45 USD | -1.89% | +2.55% | +21.95% | 0.51% | ||
| 54.99 USD | +2.80% | +1.05% | +9.89% | 0.51% | ||
| 29.4 USD | +0.82% | -3.57% | -0.03% | 0.46% | ||
| 21.78 USD | -0.77% | +0.46% | +139.34% | 0.44% | ||
| 186.4 USD | +0.11% | -1.09% | +20.72% | 0.44% | ||
| 82.33 USD | -0.07% | -4.17% | +16.24% | 0.44% | ||
| 45.84 USD | +1.33% | -5.52% | +36.02% | 0.44% | ||
| 142.1 USD | +0.69% | -1.50% | +40.72% | 0.44% | ||
Description
| IE00BLCHJ641 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx U.S. Infrastructure Development v2 Index NTR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-11-03
|
| 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€ |
- Stock Market
- ETF
- PAVU ETF
- Components Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
