GLOBAL X FDS MSCI CHINA ENERGY ETFGLOBAL X FDS MSCI CHINA ENERGY ETFGLOBAL X FDS MSCI CHINA ENERGY ETF

GLOBAL X FDS MSCI CHINA ENERGY ETF

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Nyckeltal

Assets under management (AUM)
‪103.77 M‬MXN
Fund flows (1Y)
‪−45.59 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
7.1%

Om GLOBAL X FDS MSCI CHINA ENERGY ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.66%
Inception date
15 dec. 2009
Index tracked
MSCI China Energy IMI Plus 10/50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 22 februari 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows