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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€24.55 - €34.12
Previous Close€33.48
VolumeN/A
Average Volume (3M)3.95K
AUM291.80M
NAV36.39
Expense Ratio0.47%
Holdings Count100
Beta0.80
Inception DateNov 02, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,290,000
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,946
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: €66M
94VE ETF News
94VE ETF FAQ
What was DE:94VE’s price range in the past 12 months?
DE:94VE lowest ETF price was €24.55 and its highest was €34.12 in the past 12 months.
What is the AUM of DE:94VE?
As of Jul 26, 2024 The AUM of DE:94VE is 291.80M.
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?
DE:94VE has 6,290,000 shares outstanding.
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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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
United Rentals
3.48%
Trane Technologies Plc
3.40%
Eaton Corporation
3.20%
Emerson Electric
3.18%
Parker-Hannifin Corp
3.10%
Martin Marietta Materials
2.91%
Sempra Energy
2.89%
Quanta Services
2.88%
Howmet Aerospace Inc.
2.70%
Vulcan Materials Company
2.69%
Total30.42%
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