GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.25 GBX | -1.26% |
|
-1.72% | +9.41% |
| Current month | -5.29% | ||
| 1 month | -3.91% |
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
| |
|---|---|---|---|---|---|---|
| 317.1 USD | -0.53% | +2.64% | +31.68% | -.--% | ||
| 53.71 USD | +0.02% | -2.84% | +7.33% | -.--% | ||
| 81.75 USD | +1.68% | +2.99% | +15.47% | -.--% | ||
| 93.59 USD | -0.45% | +0.38% | +1.26% | -.--% | ||
| 58.57 USD | -0.02% | +0.95% | +11.95% | -.--% | ||
| 153.9 USD | +0.10% | +2.09% | +3.38% | -.--% | ||
| 382 USD | +1.79% | +3.98% | +22.28% | -.--% | ||
| 74.82 USD | -0.49% | +3.89% | +5.63% | -.--% | ||
| 61.21 USD | 0.00% | +0.36% | +30.82% | -.--% | ||
| 181.2 USD | +1.17% | +5.86% | +13.26% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 27.25 | -1.26% | 1,670 |
| 24-04-24 | 27.6 | -0.70% | 9,449 |
| 24-04-23 | 27.8 | +0.63% | 1,094 |
| 24-04-22 | 27.62 | +0.35% | 7,543 |
| 24-04-19 | 27.52 | -0.75% | 1,663 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
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 ( 2024-03-27 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- PAVU ETF
