US37954Y6730 - PAVE (BATS)
GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF
41,30 USD
Cotizaciones actuales de GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
PAVE
|
USD
|
21.12.2024 01:03
|
41,30 USD
| 41,10 USD | 0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,95 % | -8,87 % | 2,08 % | 10,37 % | 19,71 % | 130,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,93 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X U.S. Infrastructure Development ETF
Fund Currency USD
Category Infrastructure
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 3,69 M EUR
Investment Strategy
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.
Company Data to GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF
Name GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Company Global X U.S. Infrastructure Development ETF
Symbol PAVE
Primary Exchange
BATS
ISIN US37954Y6730
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-03-08
Dividends from 'GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PAVE |
More Shares
Investors who GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF hold also have the following shares in their portfolio:
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