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Global X U.S. Infrastructure Development UCITS ETF USD Acc
94VECurrent price
30.87 EUR
-0.17 EUR (-0.53%)
Company
www.globalxetfs.com
ISIN
-
Category
Sector Equity Infrastructure
Exchange
XETRA Stock Exchange
Capitalization
99 402 871 EUR
Yield for 12 month
+14.06 %
1Y
3Y
5Y
10Y
15Y
94VE
Global X U.S. Infrastructure Development UCITS ETF USD Acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 99 402 871 EUR. Over the past year, it has generated a yield of +14.06 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.47 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.globalxetfs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
99 402 871 EURNet Expense Ratio
0.47 %Annual Holdings Turnover
–Asset Holding94VE
Cash
Long
0.03%
Short
-
Net Assets
0.03%
The US stocks
Long
99.97%
Short
-
Net Assets
99.97%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency 94VE
1y Volatility
22.43%
Returns YTD
11.08%
3y Volatility
0.00%
Returns 1Y
15.95%
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics 94VE
Dividend growth over 5 years
–Continuous growth
–Dividend History 94VE
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators 94VE
For 52 weeks
22.14 EUR
30.96 EUR
50 Day MA
29.07 EUR
200 Day MA
28.36 EUR
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