LSE - Delayed Quote USD

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

37.85 -3.07 (-7.50%)
At close: December 12 at 3:59:29 PM GMT
Loading Chart for PAVU.L
DELL
  • Previous Close 40.92
  • Open 39.96
  • Bid 37.60 x --
  • Ask 38.02 x --
  • Day's Range 39.96 - 39.96
  • 52 Week Range 30.47 - 41.99
  • Volume 25,132
  • Avg. Volume 131
  • Net Assets 541.39M
  • NAV 37.47
  • PE Ratio (TTM) 0.21
  • Yield 0.00%
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.47%

Global X

Fund Family

--

Fund Category

541.39M

Net Assets

2021-11-02

Inception Date

Performance Overview: PAVU.L

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Trailing returns as of 12/20/2024.

YTD Return

PAVU.L
0.00%
Category
--
 

1-Year Return

PAVU.L
0.00%
Category
--
 

3-Year Return

PAVU.L
0.00%
Category
--
 

Holdings: PAVU.L

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Top 10 Holdings (32.08% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 3.71%
ETN
Eaton Corporation plc 3.48%
PWR
Quanta Services, Inc. 3.38%
PH
Parker-Hannifin Corporation 3.37%
URI
United Rentals, Inc. 3.37%
HWM
Howmet Aerospace Inc. 3.29%
EMR
Emerson Electric Co. 3.12%
SRE
Sempra 2.94%
DE
Deere & Company 2.71%
FAST
Fastenal Company 2.71%

Sector Weightings

SectorPAVU.L
Industrials   75.16%
Technology   3.68%
Utilities   2.95%
Energy   0.30%
Real Estate   0.00%
Healthcare   0.00%

Recent News: PAVU.L

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Research Reports: PAVU.L

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