Global X MSCI Argentina ETFGlobal X MSCI Argentina ETFGlobal X MSCI Argentina ETF

Global X MSCI Argentina ETF

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Nyckeltal

Assets under management (AUM)
‪307.04 M‬USD
Fund flows (1Y)
‪222.99 M‬USD
Dividend yield (indicated)
1.43%
Discount/Premium to NAV
−1.1%

Om Global X MSCI Argentina ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
2 mars 2011
Index tracked
MSCI All Argentina 25/50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Finans
Verktyg
Icke-energimineraler
Aktier99.99%
Detaljhandel26.54%
Finans17.74%
Verktyg12.93%
Icke-energimineraler10.94%
Konsumentservice7.21%
Icke hållbara konsumentprodukter7.17%
Energimineraler6.99%
Processindustrier5.49%
Kommunikationer2.66%
Transporter2.31%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
10%89%
Nordamerika89.09%
Latinamerika10.91%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows