GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFGLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFGLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF

GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF

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Nyckeltal

Assets under management (AUM)
‪233.63 M‬USD
Fund flows (1Y)
‪148.26 M‬USD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.09%

Om GLOBAL X FDS 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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Verktyg
Energimineraler
Icke-energimineraler
Aktier99.81%
Finans23.61%
Detaljhandel20.31%
Verktyg13.24%
Energimineraler11.05%
Icke-energimineraler10.19%
Icke hållbara konsumentprodukter6.32%
Konsumentservice5.77%
Processindustrier5.07%
Kommunikationer2.43%
Transporter1.82%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
9%90%
Nordamerika90.44%
Latinamerika9.56%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows