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)
‪273.69 M‬USD
Fund flows (1Y)
‪173.57 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
−0.6%

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Verktyg
Energimineraler
Icke-energimineraler
Aktier99.85%
Finans23.96%
Detaljhandel20.34%
Verktyg13.11%
Energimineraler11.01%
Icke-energimineraler10.23%
Icke hållbara konsumentprodukter6.17%
Konsumentservice5.62%
Processindustrier5.07%
Kommunikationer2.53%
Transporter1.81%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
9%90%
Nordamerika90.64%
Latinamerika9.36%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows