Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -0,2 | 27,4 | 13,1 | |
+/-Kat | - | - | 4,6 | 26,4 | 12,8 | |
+/-Indeks | - | - | -6,6 | 24,0 | 8,9 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 14-05-2024 | USD 36,15 | |
Kursændring 1 dag | -0,83% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 364387 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLCHJ534 | |
Markedsværdi i alt (mio.) 30-09-2022 | USD 99,78 | |
Seneste TNA(mio.) 14-05-2024 | USD 286,81 | |
Løbende omkostning 12-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVE |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
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Startdato 02-11-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Indxx US Infra Dev v2 USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVE | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Eaton Corp PLC | Industri | 3,53 |
Trane Technologies PLC Class A | Industri | 3,38 |
Martin Marietta Materials Inc | Materialer | 3,18 |
United Rentals Inc | Industri | 3,16 |
Emerson Electric Co | Industri | 3,13 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X U.S. Infrastructure Development UCITS ETF USD Acc | PAVE |