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Global X Etfs Icav GX US INFRA DEVELP UCITS (PAVU)

Sell: $35.80|Buy: $36.125|Change: 2.47 (7.37%)

Open 

$33.07

Previous close 

$33.495

Trade high 

$33.07

Income frequency 

Annually

Year low 

$30.555

Year high 

$41.985

Replication method 

Physical Full

Volume 

270

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.47

ISIN 

IE00BLCHJ641

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
Howmet Aerospace Inc3.94
Fastenal Co3.63
Deere & Co3.43
Trane Technologies PLC Class A3.33
CRH PLC3.25
Quanta Services Inc3.08
Sempra3.06
Parker Hannifin Corp3.05
Norfolk Southern Corp2.94
Union Pacific Corp2.93

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 7.37
Category-
More...

Investment objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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