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Holding DE:BUG0?
Track your performance easily
DE:BUG0 Price & Analysis
BUG0 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€25.69 - €39.06
Previous Close€38.09
VolumeN/A
Average Volume (3M)107.00
AUM18.46M
NAV40.19
Expense Ratio0.47%
Holdings Count102
Beta0.84
Inception DateNov 04, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26
30 Day Avg. Volume107
AlphaN/A
Global X U.S. Infrastructure Development UCITS ETF USD (BUG0) Fund Flow Chart
Global X U.S. Infrastructure Development UCITS ETF USD (BUG0) 1 year Net Flows: -€2M
BUG0 ETF News
BUG0 ETF FAQ
What was DE:BUG0’s price range in the past 12 months?
DE:BUG0 lowest ETF price was €25.68 and its highest was €39.05 in the past 12 months.
What is the AUM of DE:BUG0?
As of Nov 19, 2024 The AUM of DE:BUG0 is 18.46M.
Is DE:BUG0 overvalued?
According to Wall Street analysts DE:BUG0’s price is currently Undervalued.
Does DE:BUG0 pay dividends?
DE:BUG0 does not currently pay dividends.
How many shares outstanding does DE:BUG0 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:BUG0?
Currently, no hedge funds are holding shares in DE:BUG0
BUG0 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
3.79%
Eaton Corporation
3.47%
Parker-Hannifin Corp
3.42%
Quanta Services
3.35%
Howmet Aerospace Inc.
3.33%
United Rentals
3.29%
Emerson Electric
3.14%
Sempra Energy
3.02%
Fastenal
2.72%
Martin Marietta Materials
2.71%
Total32.23%
ETF Description
Global X U.S. Infrastructure Development UCITS ETF USD
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