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Index | Indxx U.S. Infrastructure Development |
Investment focus | Actions, États-Unis, Infrastructure |
Fund size | EUR 19 m |
Total expense ratio | 0,47% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,38% |
Inception/ Listing Date | 2 novembre 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Eaton Corp. Plc | 3,35% |
United Rentals | 3,19% |
Martin Marietta Materials | 3,16% |
Trane Technologies | 3,09% |
Parker-Hannifin | 3,07% |
Emerson Electric Co. | 3,05% |
Nucor | 2,97% |
Quanta Services | 2,91% |
Fastenal | 2,89% |
Vulcan Materials | 2,83% |
États-Unis | 89,27% |
Irlande | 6,44% |
Grande-Bretagne | 1,07% |
Autre | 3,22% |
Industrie | 69,46% |
Matières premières | 21,92% |
Fournisseur | 2,54% |
Technologie | 1,80% |
Autre | 4,28% |
YTD | +15.36% |
1 month | +2.12% |
3 months | +6.35% |
6 months | +25.71% |
1 year | +40.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +46.57% |
2023 | +26.38% |
2022 | -1.47% |
2021 | - |
2020 | - |
Rendement actuel de distribution | 0,48% |
Dividends (last 12 months) | EUR 0,16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,16 | 0,67% |
2023 | EUR 0,09 | 0,39% |
2022 | EUR 0,13 | 0,57% |
Volatility 1 year | 16.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | PAVG | PAVG LN PAVGGBIV | PAVGiv.P | GHCO/Virtu |
London Stock Exchange | USD | PAVU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 265 | 0.47% p.a. | Accumulating | Full replication |