Einzelwerte Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD

ETF

A2QPB5

IE00BLCHJ534

PAVE

Markt geschlossen - London S.E. 17:35:16 17.05.2024 % 5 Tage % 1. Jan.
36.09 USD -0.41% Intraday Chart für Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD -0.32% +12.75%

Zusammensetzung des Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD

Gewichtung
112.9 USD +0.05%-2.31%+15.98%-.--%
185 USD +1.71%+5.21%+6.42%-.--%
57.6 USD -0.47%+0.54%+15.11%-.--%
685.8 USD +0.68%-1.77%+19.60%-.--%
245 USD -0.38%-0.98%-0.26%-.--%
157.8 USD +1.79%-0.20%+12.77%-.--%
4.83 USD +2.77%+6.62%-21.84%-.--%
148.8 USD +0.88%-1.19%+29.27%-.--%
259.1 USD -0.35%-4.77%+14.14%-.--%
378.4 USD +0.74%-0.50%+75.63%-.--%
328.6 USD +1.21%-1.01%+34.74%-.--%
95.18 USD -0.27%+0.90%+8.11%-.--%
77.16 USD -0.22%+0.36%+4.79%-.--%
73.52 USD -1.02%-1.05%-6.91%-.--%
31.04 USD -0.13%-0.64%+16.74%-.--%
23.83 USD +2.36%-0.04%-17.49%-.--%
117 USD +1.62%+1.11%-10.09%-.--%
222.3 USD +0.04%-1.69%+2.40%-.--%
154.8 USD +1.98%-3.66%+7.05%-.--%
74.07 USD -1.04%-5.68%+11.92%-.--%
17.51 USD -0.91%+1.10%-14.25%-.--%
172.1 USD -0.76%-1.35%-1.10%-.--%
90.42 USD +0.84%+3.63%+27.66%-.--%
83.95 USD +0.43%+0.76%+15.46%-.--%
580.8 USD -0.16%-4.86%+16.40%-.--%
364.8 USD -0.71%-0.39%+58.38%-.--%
89.62 USD +0.01%-3.69%-3.04%-.--%
167 USD +1.00%+0.05%+0.07%-.--%
41.22 USD +2.67%+11.05%+21.24%-.--%
57.09 USD -0.28%+0.51%+7.31%-.--%
65.94 USD -0.57%-0.87%+40.93%-.--%
113.5 USD +0.39%+0.59%+1.68%-.--%
330.2 USD +0.02%-0.10%+37.13%3,35%
545.1 USD +1.04%-2.85%+18.32%3,07%
264.4 USD +0.22%-2.61%+22.52%2,91%
66.42 USD -0.58%-2.15%+2.55%2,89%
33.52 USD -1.22%-2.52%-3.33%2,76%
397 USD +0.66%-2.66%-0.71%2,69%
231.5 USD -0.46%+0.51%-2.08%2,68%
78.14 USD +0.61%+1.24%+4.56%2,54%
269.8 USD -0.50%-1.40%-13.12%2,43%
82.93 USD +0.48%+2.55%+53.23%2,18%
133.9 USD -0.76%-0.92%+13.40%1,83%
392.7 USD +0.36%-3.57%+19.40%1,74%
298.4 USD +0.10%+1.78%+6.68%1,49%
136.4 USD -0.95%-2.01%+5.12%1,49%
417.6 USD +0.83%+0.24%+33.67%1,48%
83.02 USD -0.47%-0.65%-4.31%1,24%
227 USD -0.57%-4.66%+4.37%1,15%
404 USD -0.47%-2.51%+7.96%1,07%
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Beschreibung

ISIN Code IE00BLCHJ534
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Indxx U.S. Infrastructure Development v2 Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.11.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 204 M€
Volumen 1M 178 M€
Volumen 3M 174 M€
Volumen 6M 206 M€
Volumen 12M 119 M€
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  4. Einzelwerte Global X U.S. Infrastructure Development UCITS ETF Accumulating - USD