GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
Samenstelling Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
ETF
PAVE
IE00BLCHJ534
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,65 USD | -1,01% |
|
-2,98% | +8,24% |
Samenstelling van de Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 184,7 USD | -1,16% | -3,82% | +10,63% | -.--% | ||
| 158,7 USD | -0,08% | -6,29% | +9,74% | -.--% | ||
| 52,28 USD | -0,08% | +1,08% | +10,88% | -.--% | ||
| 296,8 USD | +0,59% | +1,38% | +28,83% | -.--% | ||
| 135,6 USD | +0,63% | -1,61% | +17,79% | -.--% | ||
| 70,08 USD | +2,40% | +2,02% | -6,22% | -.--% | ||
| 328,6 USD | -2,21% | -6,61% | +52,55% | -.--% | ||
| 108,6 USD | -0,67% | -3,61% | +11,56% | -.--% | ||
| 150,8 USD | +1,22% | -1,76% | +7,72% | -.--% | ||
| 67,57 USD | +0,10% | -4,09% | +4,32% | -.--% | ||
| 628,3 USD | -0,72% | -6,89% | +9,58% | -.--% | ||
| 71,32 USD | +0,34% | -3,87% | -9,70% | -.--% | ||
| 15,97 USD | +0,50% | +5,27% | +10,90% | -.--% | ||
| 319,5 USD | -0,21% | -1,86% | +14,23% | -.--% | ||
| 84,42 USD | +1,17% | -4,02% | +11,49% | -.--% | ||
| 51,87 USD | +1,19% | -0,65% | +17,41% | -.--% | ||
| 58,29 USD | +0,47% | -5,97% | +11,41% | -.--% | ||
| 154 USD | +0,37% | -4,67% | -11,43% | -.--% | ||
| 150,1 USD | -0,45% | -4,92% | +0,81% | -.--% | ||
| 232,1 USD | +0,99% | -0,99% | -5,51% | -.--% | ||
| 57,97 USD | +0,19% | -4,25% | +8,97% | -.--% | ||
| 227 USD | +0,42% | -2,42% | +4,57% | -.--% | ||
| 575,9 USD | -1,91% | -4,35% | +15,43% | -.--% | ||
| 143,8 USD | +0,23% | -0,57% | +10,81% | -.--% | ||
| 534,6 USD | -0,64% | -2,85% | +16,05% | -.--% | ||
| 60,25 USD | +0,80% | -4,92% | +4,86% | -.--% | ||
| 129,5 USD | +0,07% | -3,98% | +9,60% | -.--% | ||
| 96,56 USD | -1,79% | -7,94% | +9,81% | -.--% | ||
| 270 USD | -1,29% | -5,22% | -13,05% | -.--% | ||
| 93,35 USD | +0,12% | -0,28% | +1,00% | -.--% | ||
| 155,6 USD | -0,79% | -5,11% | +10,62% | -.--% | ||
| 106,6 USD | -0,75% | -1,73% | -4,53% | -.--% | ||
| 159,7 USD | +2,41% | -2,07% | +7,90% | -.--% | ||
| 75,88 USD | +0,13% | -5,83% | -8,18% | -.--% | ||
| 61,92 USD | +2,03% | +3,60% | +32,34% | -.--% | ||
| 252,1 USD | -1,18% | -4,08% | +11,03% | -.--% | ||
| 171,8 USD | +0,37% | +0,15% | +7,39% | -.--% | ||
| 176,8 USD | -0,95% | +15,61% | +14,52% | -.--% | ||
| 177 USD | -2,88% | -6,60% | +6,04% | -.--% | ||
| 71,61 USD | +0,84% | +0,59% | +0,42% | -.--% | ||
| 34,34 USD | -0,15% | -2,83% | -0,95% | -.--% | ||
| 29,28 USD | -0,54% | -3,33% | -32,98% | -.--% | ||
| 21,23 USD | +0,05% | -1,76% | -9,47% | -.--% | ||
| 78,04 USD | -1,69% | +0,70% | +10,23% | -.--% | ||
| 116,2 USD | -1,22% | -3,75% | +15,07% | -.--% | ||
| 136,9 USD | +0,61% | -2,65% | +15,92% | -.--% | ||
| 40,97 USD | +0,74% | -1,84% | +5,00% | -.--% | ||
| 55,21 USD | -0,13% | +0,02% | +10,33% | -.--% | ||
| 50,03 USD | -2,49% | -10,20% | +14,96% | -.--% | ||
| 303 USD | -1,92% | -4,86% | +25,83% | -.--% | ||
Beschrijving
| ISIN-code | IE00BLCHJ534 |
|---|---|
| Totalekostenratio (TER) | 0.47% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Indxx U.S. Infrastructure Development v2 Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-11-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 181 M€ |
|---|---|
| Volume 1 maand | 183 M€ |
| AuM 3 months | 235 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 97 M€ |
- Beurs
- ETF
- Koers PAVE
- Samenstelling Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
