GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF DISTRIBUTING - USD Toevoegen aan een lijst
Samenstelling Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
ETF
PAVU
IE00BLCHJ641
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,3 GBX | -0,87% |
|
-2,19% | +9,60% |
Samenstelling van de Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
Beschrijving
| ISIN-code | IE00BLCHJ641 |
|---|---|
| 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 |
03-11-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 21 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers PAVU
- Samenstelling Global X U.S. Infrastructure Development UCITS ETF Distributing - USD
