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Global X U.S. Infrastructure Development UCITS ETF (Dist)

PAVG
Current price
31.98 GBP -0.49 GBP (-1.52%)
ISIN -
Category Sector Equity Infrastructure
Exchange London Exchange
Capitalization 18 755 983 GBP
Yield for 12 month +39.49 %
1Y
3Y
5Y
10Y
15Y
PAVG
21.11.2021 - 28.11.2021

Global X U.S. Infrastructure Development UCITS ETF (Dist), a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 18 755 983 GBP. Over the past year, it has generated a yield of +39.49 %. 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

18 755 983 GBP

Net Expense Ratio

0.47 %

Annual Holdings Turnover

Asset HoldingPAVG

Cash

Long 0.15%
Short -
Net Assets 0.15%

The US stocks

Long 99.85%
Short -
Net Assets 99.85%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency PAVG

1y Volatility 19.26%
Returns YTD 29.81%
3y Volatility 0.00%
Returns 1Y 44.63%
3y ExpReturn 0.00%
Returns 3Y 18.60%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics PAVG

Dividend growth over 5 years

Continuous growth

1 year

Dividend History PAVG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PAVG

For 52 weeks

10.3 GBP 25.67 GBP
50 Day MA 22.51 GBP
200 Day MA 21.78 GBP