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)
‪18.65 M‬USD
Fund flows (1Y)
‪2.21 M‬USD
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
−0.2%

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
4 nov. 2021
Index tracked
Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BLCHJ641

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 3 oktober 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Icke-energimineraler
Industriella tjänster
Elektronisk teknik
Aktier99.92%
Producenttillverkning30.29%
Icke-energimineraler17.10%
Industriella tjänster12.80%
Elektronisk teknik12.51%
Transporter7.50%
Distributionstjänster4.34%
Finans4.15%
Processindustrier3.39%
Verktyg3.30%
Tekniska tjänster2.72%
Detaljhandel1.82%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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