GLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACCGLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACCGLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACC

GLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪172.21 M‬USD
Fund flows (1Y)
‪45.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om GLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACC

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
22 nov. 2021
Index tracked
Stuttgart Solactive AG Global Copper Miners (USD)
Management style
Passive
ISIN
IE0003Z9E2Y3

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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.07%
Icke-energimineraler86.80%
Energimineraler4.80%
Distributionstjänster4.64%
Producenttillverkning2.83%
Bonds, Cash & Other0.93%
Likvida medel0.93%
Stock breakdown by region
8%47%23%1%18%
Nordamerika47.67%
Europa23.69%
Asien18.62%
Oceanien8.98%
Mellanöstern1.03%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows