Global X Funds Global X U.S. Infrastructure Development ETFGlobal X Funds Global X U.S. Infrastructure Development ETFGlobal X Funds Global X U.S. Infrastructure Development ETF

Global X Funds Global X U.S. Infrastructure Development ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪7.40 B‬USD
Fund flows (1Y)
‪1.68 B‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.2%

Om Global X Funds Global X U.S. Infrastructure Development ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.47%
Inception date
6 mars 2017
Index tracked
Indxx U.S. Infrastructure Development Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Icke-energimineraler
Elektronisk teknik
Industriella tjänster
Aktier99.91%
Producenttillverkning30.63%
Icke-energimineraler15.62%
Elektronisk teknik11.86%
Industriella tjänster11.55%
Distributionstjänster7.75%
Transporter7.67%
Finans3.87%
Processindustrier3.31%
Verktyg3.10%
Tekniska tjänster2.60%
Detaljhandel1.96%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Futures0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows