Global X US Infras Developments UCITS ETF USD Acc
PAVG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$52.21
▼ -0.13%
Key Metrics
NAV
$51.95
Net asset value
Expense Ratio
0.47%
Annual (TER)
Net Assets
$728.89M
Fund AUM
Premium / Disc.
+0.50%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
10.96
Momentum
Beta
1.27
vs Market
52W High
$56.46
7.53% below
52W Low
$42.28
23.49% above
Volume
48.50K
Avg 37.86K
Rel. Volume
1.28x
vs 30D avg
Volatility (30D)
17.16
30-day
Historical Returns
5D
-2.88%
1M
-3.65%
3M
+1.71%
6M
+1.10%
YTD
+15.41%
1Y
+19.16%
3Y
+81.39%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.47% |
| Total Net Assets | $728.89M |
| NAV | $51.95 |
| Market Price | $52.21 |
| Premium / Discount | +0.50% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.27 |
| Volatility (30D) | 17.16 |
| 52-Week High | $56.46 |
| 52-Week Low | $42.28 |
Technical Indicators
| 50-Day SMA | $53.75 |
| 200-Day SMA | $50.19 |
| RSI (14) | 10.96 |
| Beta | 1.27 |
| 52-Week High | $56.46 |
| 52-Week Low | $42.28 |
| Volume Today | 48.50K |
| Avg Daily Volume (30D) | 37.86K |
| Relative Volume | 1.28x |
| Volatility (10D) | 9.95 |
| Volatility (30D) | 17.16 |
| % Below 52W High | 7.53% |
