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. | ||
35,02 USD | +0,59% | +1,49% | +9,40% |
Composition du Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
204,2 USD | +6,10% | +5,86% | +22,34% | -.--% | ||
152 USD | -7,78% | -8,47% | +5,09% | -.--% | ||
56,88 USD | +1,41% | -2,62% | +20,64% | -.--% | ||
326,7 USD | +1,89% | +8,45% | +41,82% | -.--% | ||
140,1 USD | +0,45% | -0,58% | +21,76% | -.--% | ||
72,87 USD | +1,28% | +1,24% | -2,49% | -.--% | ||
356,3 USD | +0,30% | +1,99% | +65,39% | -.--% | ||
106,4 USD | -0,04% | -2,91% | +9,33% | -.--% | ||
149,5 USD | +0,22% | +0,77% | +6,82% | -.--% | ||
68,09 USD | -0,13% | -0,07% | +5,13% | -.--% | ||
664,6 USD | +1,65% | -3,81% | +15,90% | -.--% | ||
71,24 USD | +3,46% | +0,18% | -9,80% | -.--% | ||
16,18 USD | +1,70% | +0,19% | +12,36% | -.--% | ||
290,7 USD | +1,54% | -0,48% | +3,95% | -.--% | ||
91 USD | +2,92% | +5,59% | +20,18% | -.--% | ||
51,17 USD | +3,27% | -3,92% | +15,82% | -.--% | ||
47,05 USD | +5,05% | -19,67% | -10,07% | -.--% | ||
165,1 USD | +6,92% | +4,95% | -5,06% | -.--% | ||
148,6 USD | +2,87% | -3,48% | -0,22% | -.--% | ||
237,7 USD | +1,18% | -2,41% | -3,23% | -.--% | ||
60,09 USD | +2,56% | +1,49% | +12,95% | -.--% | ||
220,6 USD | -0,34% | -1,19% | +1,62% | -.--% | ||
590 USD | -0,15% | -1,19% | +18,25% | -.--% | ||
144,9 USD | +1,22% | +0,52% | +11,66% | -.--% | ||
530,7 USD | -2,26% | -3,40% | +15,19% | -.--% | ||
57,46 USD | +3,01% | -4,07% | 0,00% | -.--% | ||
141,5 USD | +1,42% | -1,74% | +19,76% | -.--% | ||
100,6 USD | +1,50% | -1,52% | +14,47% | -.--% | ||
270 USD | +0,11% | -2,50% | -13,02% | -.--% | ||
94,23 USD | +1,42% | +0,68% | +1,95% | -.--% | ||
161,9 USD | +2,16% | +0,37% | +15,15% | -.--% | ||
108,3 USD | +0,84% | +1,35% | -2,96% | -.--% | ||
162,5 USD | +1,45% | +0,35% | +9,81% | -.--% | ||
77,6 USD | +1,57% | +1,17% | -6,10% | -.--% | ||
61,02 USD | +1,14% | -0,31% | +30,41% | -.--% | ||
264,4 USD | +1,80% | +2,27% | +16,48% | -.--% | ||
175,3 USD | +0,15% | -3,28% | +9,54% | -.--% | ||
187,3 USD | +2,60% | +1,90% | +21,31% | -.--% | ||
188,7 USD | +2,36% | +1,88% | +13,06% | -.--% | ||
75,23 USD | +2,13% | +5,69% | +5,50% | -.--% | ||
33,57 USD | +1,16% | -1,35% | -3,17% | -.--% | ||
28,92 USD | +3,73% | +2,44% | -33,81% | -.--% | ||
21 USD | +2,19% | -1,64% | -10,45% | -.--% | ||
99,9 USD | +1,60% | +22,20% | +41,10% | -.--% | ||
122 USD | +0,12% | +1,71% | +20,73% | -.--% | ||
130,8 USD | +0,89% | -1,68% | +10,75% | -.--% | ||
42,05 USD | +1,69% | +2,04% | +7,77% | -.--% | ||
56,46 USD | +4,19% | +5,12% | +12,83% | -.--% | ||
51,31 USD | +0,47% | -0,14% | +17,90% | -.--% | ||
315,3 USD | +1,07% | -0,58% | +30,92% | -.--% | ||
Description
Code ISIN | IE00BLCHJ534 |
---|---|
Frais de gestion (TER) | 0.47% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Indxx U.S. Infrastructure Development v2 Index NTR - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
04/11/2021
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 181 M€ |
---|---|
Encours 1 mois | 183 M€ |
Encours 3 mois | 235 M€ |
Encours 6 mois | 219 M€ |
Encours 12 mois | 97 M€ |