Global X ETFs US Infrastructure Development UCITS ETF USD Dist (PAVG)
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Deal for just £11.95 per trade in a
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SIPP
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Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
£33.41
London
£29.89
n/a
£23.91
$104.31M
£0.02 (0.05%) Previous:
£0.02
n/a
n/a
GBP
ETP Basics
| Issuer: | Global X ETFs ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 99 |
| Size: | $104.3M |
| Launch date: | 11 February 2021 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLCHJ641 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Indxx U.S. Infrastructure Development v2 Index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering, production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment(collectively, "U.S. Infrastructure Development Companies"), as defined by Indxx, LLC, the provider of the Indxx U.S. Infrastructure Development v2 Index. |
|---|---|
| Aim: |
The Global X U.S. Infrastructure Development UCITS ETF (PAVE LN) seeks to provide...
Read full aim for Global X ETFs |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.47% |
|---|---|
| Management fee: | 0.47% |
| Indicative spread: | 0.84% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| FASTENAL CO | 3.30% |
| TRANE TECHNOLOGIES | 3.26% |
| EATON CORP | 3.20% |
| PARKER-HANNIFIN CORPORATION | 3.18% |
| ROCKWELL AUTOMATION INC | 3.13% |
| UNITED RENTALS INC | 3.08% |
| NUCOR CORPORATION | 3.01% |
| DEERE & CO | 2.99% |
| EMERSON ELECTRIC CO. | 2.87% |
| SEMPRA | 2.80% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.