US37954Y6730 - PAVE (BATS)
GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF
41,30 USD
Current Prices from GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PAVE
|
USD
|
21.12.2024 01:03
|
41,30 USD
| 41,10 USD | 0,50 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -3,95 % | -8,87 % | 2,08 % | 10,37 % | 19,71 % | 130,86 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,93 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
NUE | Nucor Corporation | 3,93 % | |
ETN | Eaton Corporation plc | 3,39 % | |
TT | Trane Technologies plc | 3,18 % | |
EMR | Emerson Electric Co | 3,05 % | |
KSU | Kansas City Southern | 3,03 % | |
DE | Deere & Company | 2,98 % | |
ROK | Rockwell Automation Inc | 2,96 % | |
VMC | Vulcan Materials Company | 2,93 % | |
FAST | Fastenal Company | 2,90 % | |
CSX | CSX Corporation | 2,79 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 71,29 % |
Grundstoffe | 20,03 % |
Technologie | 5,46 % |
Versorgungsunternehmen | 2,74 % |
Energie | 0,47 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Firmenprofil zu GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
Fonds Stammdaten
Emittent Global X Management
Wertpapierart ETF
Name Global X Funds - Global X U.S. Infrastructure Development ETF
Fondswährung USD
Kategorie Infrastructure
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 3,69 M EUR
Anlagestrategie
The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
Unternehmensdaten zum GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF
Name GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Firma Global X U.S. Infrastructure Development ETF
Symbol PAVE
Heimatbörse
BATS
ISIN US37954Y6730
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 8 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-03-08
Dividendos de 'GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
27.06.2024 | 0,08 USD |
28.12.2023 | 0,16 USD |
29.06.2023 | 0,08 USD |
29.12.2022 | 0,14 USD |
29.06.2022 | 0,08 USD |
30.12.2021 | 0,10 USD |
29.06.2021 | 0,04 USD |
30.12.2020 | 0,06 USD |
29.06.2020 | 0,04 USD |
30.12.2019 | 0,05 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | PAVE |
Otras acciones
Los inversores que tienen GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF también tienen las siguientes acciones en su cartera:
La plataforma financiera MoneyPeak rastrea y analiza inversiones y carteras.
Desde depósitos de valores hasta compras de criptomonedas.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.