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Global X ETF U.S. Infrastructure Development UCITS ETF USD Dis (PAVG)

Sell:£26.76 Buy:£26.88 0 Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£26.76
Buy:£26.88
Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£26.76
Buy:£26.88
Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£27.08
Trade high:
£27.16
Year high:
£28.87
Market Listing:
London
Previous close:
£27.08
Trade low:
£26.83
Year low:
£21.18
Size:
$104.31M
Previous:
£0.42 (1.56%)
Previous:
£0.42
Volume:
1,754
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

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 ETF
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.47%
Management fee: 0.47%
Indicative spread: 0.45%

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

1 week 1W 1.06% 1 year 1Y 25.96%
1 month 1M 5.59% 2 years 2Y 48.37%
3 months 3M 0.52% 3 years 3Y n/a
6 months 6M 14.81% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

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%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 21 March 2023.

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'.