GLOBAL X US INFRASTRUCTURE DEVELOPMENT UCITS ETFGLOBAL X US INFRASTRUCTURE DEVELOPMENT UCITS ETFGLOBAL X US INFRASTRUCTURE DEVELOPMENT UCITS ETF

GLOBAL X US INFRASTRUCTURE DEVELOPMENT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪247.19 M‬EUR
Fund flows (1Y)
‪62.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om GLOBAL X US INFRASTRUCTURE DEVELOPMENT 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
ISIN
IE00BLCHJ534

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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Icke-energimineraler
Elektronisk teknik
Industriella tjänster
Aktier99.84%
Producenttillverkning30.65%
Icke-energimineraler15.67%
Elektronisk teknik12.06%
Industriella tjänster11.49%
Transporter7.78%
Distributionstjänster7.76%
Finans3.84%
Processindustrier3.32%
Verktyg3.17%
Tekniska tjänster2.50%
Detaljhandel1.59%
Bonds, Cash & Other0.16%
Likvida medel0.16%
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