Composition Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
ETF
PAVE
IE00BLCHJ534
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 53,58 USD | +0,32% |
|
+1,30% | +18,44% |
Composition: Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 286,04USD | -0,66% | +39,52% | 4,45% | |
| 990,96USD | +0,37% | +12,74% | 3,59% | |
| 105,04USD | +5,18% | -19,98% | 3,45% | |
| 588,36USD | -5,15% | +39,40% | 3,3% | |
| 338,84USD | -1,31% | +17,36% | 3,13% | |
| 50,84USD | -1,85% | +40,25% | 2,99% | |
| 90,56USD | -0,76% | +2,57% | 2,96% | |
| 48,10USD | +0,97% | +19,86% | 2,95% | |
| 471,17USD | +1,11% | +21,10% | 2,85% | |
| 1 091,26USD | -3,25% | +34,84% | 2,84% | |
| 151,81USD | +1,68% | +14,38% | 2,81% | |
| 639,84USD | +2,37% | +37,43% | 2,72% | |
| 470,03USD | -2,75% | +20,77% | 2,7% | |
| 294,45USD | -1,62% | +27,29% | 2,59% | |
| 265,62USD | +7,17% | +62,85% | 2,49% | |
| 583,67USD | +2,03% | -6,26% | 2,47% | |
| 288,42USD | +1,38% | +1,12% | 2,45% | |
| 386,26USD | -3,11% | +21,27% | 2,4% | |
| 705,82USD | -4,97% | +15,37% | 1,84% | |
| 259,74USD | +3,78% | +53,28% | 1,68% | |
| 483,66USD | -2,87% | +8,91% | 1,55% | |
| 64,09USD | +1,86% | +16,08% | 1,25% | |
| 58,38USD | +4,68% | -25,49% | 1,24% | |
| 410,55USD | -2,19% | +35,80% | 1,15% | |
| 312,44USD | -7,23% | +43,74% | 1,12% | |
| 66,77USD | +5,68% | -35,88% | 1,11% | |
| 140,61USD | +3,98% | +6,15% | 1,07% | |
| 186,99USD | -2,93% | +62,94% | 1,06% | |
| 560,43USD | -3,42% | +78,00% | 1,02% | |
| 414,33USD | +2,47% | +43,43% | 1,02% | |
| 347,72USD | +2,07% | +8,71% | 0,95% | |
| 576,37USD | -1,47% | +28,53% | 0,91% | |
| 82,26USD | +2,26% | +0,35% | 0,9% | |
| 44,36USD | +0,64% | -16,52% | 0,9% | |
| 267,25USD | +4,05% | +11,52% | 0,88% | |
| 224,65USD | +0,37% | +26,25% | 0,87% | |
| 111,77USD | +3,71% | +7,47% | 0,86% | |
| 66,49USD | +3,62% | +15,84% | 0,83% | |
| 74,44USD | +4,90% | -21,91% | 0,82% | |
| 354,53USD | -1,45% | - | 0,79% | |
| 330,67USD | -2,21% | +35,17% | 0,78% | |
| 73,68USD | +1,32% | -28,39% | 0,75% | |
| 344,18USD | +2,44% | -4,41% | 0,72% | |
| 145,06USD | +1,31% | +0,16% | 0,71% | |
| 81,98USD | -4,42% | +22,32% | 0,7% | |
| 226,34USD | -0,04% | +22,72% | 0,69% | |
| 401,87USD | -5,27% | +18,93% | 0,63% | |
| 72,16USD | -0,24% | -2,41% | 0,62% | |
| 538,09USD | -15,21% | +75,71% | 0,62% | |
| 202,93USD | -3,77% | +44,62% | 0,59% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BLCHJ534 |
|---|---|
| Frais de gestion (TER) | 0.47% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | Indxx U.S. Infrastructure Development v2 Index NTR - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
04/11/2021
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (USD) | 593 M |
|---|---|
| Encours 1 mois | 544 M |
| Encours 3 mois | 535 M |
| Encours 6 mois | 540 M |
| Encours 12 mois | 555 M |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
