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Holding DE:94VE?
Track your performance easily
DE:94VE Price & Analysis
94VE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€25.99 - €39.61
Previous Close€38.5
VolumeN/A
Average Volume (3M)2.84K
AUM466.02M
NAV40.71
Expense Ratio0.47%
Holdings Count102
Beta0.85
Inception DateNov 02, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume38
30 Day Avg. Volume2,840
AlphaN/A
Global X U.S. Infrastructure Development UCITS ETF AccumUSD (94VE) Fund Flow Chart
Global X U.S. Infrastructure Development UCITS ETF AccumUSD (94VE) 1 year Net Flows: €136M
94VE ETF News
94VE ETF FAQ
What was DE:94VE’s price range in the past 12 months?
DE:94VE lowest ETF price was €25.98 and its highest was €39.61 in the past 12 months.
What is the AUM of DE:94VE?
As of Nov 18, 2024 The AUM of DE:94VE is 466.02M.
Is DE:94VE overvalued?
According to Wall Street analysts DE:94VE’s price is currently Undervalued.
Does DE:94VE pay dividends?
DE:94VE does not currently pay dividends.
How many shares outstanding does DE:94VE have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:94VE?
Currently, no hedge funds are holding shares in DE:94VE
94VE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Trane Technologies Plc
3.76%
Eaton Corporation
3.45%
Parker-Hannifin Corp
3.45%
United Rentals
3.40%
Quanta Services
3.28%
Howmet Aerospace Inc.
3.25%
Emerson Electric
3.13%
Sempra Energy
2.93%
Fastenal
2.74%
Martin Marietta Materials
2.73%
Total32.12%
ETF Description
Global X U.S. Infrastructure Development UCITS ETF AccumUSD
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