GLOBAL X ETFS ICAV US INFRASTRUCTURE DEVELOPMENTS UCITS ETFGLOBAL X ETFS ICAV US INFRASTRUCTURE DEVELOPMENTS UCITS ETFGLOBAL X ETFS ICAV US INFRASTRUCTURE DEVELOPMENTS UCITS ETF

GLOBAL X ETFS ICAV US INFRASTRUCTURE DEVELOPMENTS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪277.46 M‬USD
Fund flows (1Y)
‪59.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om GLOBAL X ETFS ICAV US INFRASTRUCTURE DEVELOPMENTS UCITS ETF

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.47%
Inception date
2 nov. 2021
Index tracked
Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Icke-energimineraler
Industriella tjänster
Elektronisk teknik
Aktier99.86%
Producenttillverkning30.72%
Icke-energimineraler18.13%
Industriella tjänster12.35%
Elektronisk teknik12.04%
Transporter7.57%
Distributionstjänster4.50%
Finans3.82%
Processindustrier3.39%
Verktyg3.33%
Tekniska tjänster2.61%
Detaljhandel1.40%
Bonds, Cash & Other0.14%
Likvida medel0.14%
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