Global X U.S. Infrastructure Development UCITS ETF USD Distributing ISIN IE00BLCHJ641, WKN A2QR35

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

Quote
EUR 23.49
Last quote
30.05.23
19.43 52 weeks low/high 25.88
52 weeks low/high
No savings plan
 
Investment strategy

The Global X U.S. Infrastructure Development UCITS ETF USD Distributing 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 Distributing

Risk
EUR 0 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) 25.27% 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 Distributing
Distribution frequency Semi annually
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 No 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 Distributing

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Exposure

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

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 Distributing

The Global X U.S. Infrastructure Development UCITS ETF USD Distributing invests in stocks with focus Infrastructure, United States. The dividends in the fund are distributed to the investors (Semi annually).

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 Distributing is a very small ETF with 0m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Further ETFs on the Indxx U.S. Infrastructure Development
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating
 
 

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

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Dividends of the Global X U.S. Infrastructure Development UCITS ETF USD Distributing

Current dividend yield
Current dividend yield 0.56%
Dividends (last 12 months) EUR 0.13
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.13 0.60%
2022 EUR 0.13 0.57%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Global X U.S. Infrastructure Development UCITS ETF USD Distributing

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

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Volatility 1 year Volatility 3 years Volatility 5 years
25.27% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 - -
 

Frequently asked questions

What is the name of PAVG?

The name of PAVG is Global X U.S. Infrastructure Development UCITS ETF USD Distributing.

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

The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is PAVG.

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

The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is IE00BLCHJ641.

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

The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Distributing 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 Distributing paying dividends?

Yes, Global X U.S. Infrastructure Development UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X U.S. Infrastructure Development UCITS ETF USD Distributing.

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

The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is 0m 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.