Global X U.S. Infrastructure Development UCITS ETF USD Accumulating ISIN IE00BLCHJ534, WKN A2QPB5

 
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Current quote and strategy of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

Quote
EUR 23.72
Last quote
30.05.23
19.49 52 weeks low/high 26.04
52 weeks low/high
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Investment strategy

The Global X U.S. Infrastructure Development UCITS ETF USD Accumulating seeks to track the Indxx U.S. Infrastructure Development index. The Indxx U.S. Infrastructure Development index tracks the U.S. infrastructure sector.

 

Indxx U.S. Infrastructure Development (1)

Equity (1581) United States (286) Infrastructure (2)
 
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Risk and fees of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

Risk
EUR 148 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.28% Risk category
Inception/ Listing Date 2 November 2021
Fees
0.47% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator SEI Investments – Global Fund Services Limited
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company PwC
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

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Savings plan offers for the Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

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Exposure

Below you find information about the composition of the Global X U.S. Infrastructure Development UCITS ETF USD Accumulating.

Top Holdings
Weight of top holdings
100.00%
IE00BLCHJ534
100.00%
Countries
United States
90.36%
Ireland
6.28%
Other
3.36%
Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

The Global X U.S. Infrastructure Development UCITS ETF USD Accumulating invests in stocks with focus Infrastructure, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.47% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X U.S. Infrastructure Development UCITS ETF USD Accumulating has 148m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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L&G US Energy Infrastructure MLP UCITS ETF
 
 

Returns of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

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Listings of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
25.28% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 - -
 

Frequently asked questions

What is the name of 94VE?

The name of 94VE is Global X U.S. Infrastructure Development UCITS ETF USD Accumulating.

What is the ticker of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is 94VE.

What is the ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is IE00BLCHJ534.

What are the costs of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating amounts to 0.47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X U.S. Infrastructure Development UCITS ETF USD Accumulating paying dividends?

Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is 148m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.