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)
‪5.39 B‬MXN
Fund flows (1Y)
‪1.79 B‬MXN
Dividend yield (indicated)
1.28%
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Verktyg
Energimineraler
Icke-energimineraler
Aktier99.82%
Finans24.21%
Detaljhandel21.40%
Verktyg12.36%
Energimineraler10.68%
Icke-energimineraler10.24%
Icke hållbara konsumentprodukter6.26%
Konsumentservice5.69%
Processindustrier4.60%
Kommunikationer2.49%
Transporter1.88%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
9%90%
Nordamerika90.15%
Latinamerika9.85%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows