Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 5.5 | 24.1 | 11.4 | |
+/-Cat | - | - | 4.9 | 25.7 | 12.4 | |
+/-B’mrk | - | - | -6.9 | 23.4 | 8.8 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 02/05/2024 | USD 34.81 | |
Day Change | 1.00% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 364387 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLCHJ534 | |
Fund Size (Mil) 30/09/2022 | USD 99.78 | |
Share Class Size (Mil) 02/05/2024 | USD 231.57 | |
Ongoing Charge 07/02/2023 | 0.47% |
Investment Objective: Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVE |
The investment objective of the Fund is to provide investment results 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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/11/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Indxx US Infra Dev v2 USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVE | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Eaton Corp PLC | Industrials | 3.51 |
Trane Technologies PLC Class A | Industrials | 3.40 |
Martin Marietta Materials Inc | Basic Materials | 3.23 |
Parker Hannifin Corp | Industrials | 3.16 |
United Rentals Inc | Industrials | 3.09 |
Increase Decrease New since last portfolio | ||
Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVE |