GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USD

GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪1.36 M‬USD
Fund flows (1Y)
‪213.20 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
18 nov. 2021
Index tracked
Solactive E-commerce Index
Management style
Passive
ISIN
IE00BMH5XY61

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Tekniska tjänster
Konsumentservice
Aktier99.85%
Detaljhandel64.64%
Tekniska tjänster21.03%
Konsumentservice13.15%
Finans0.63%
Distributionstjänster0.40%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
0.5%95%0.3%4%
Nordamerika95.15%
Asien4.09%
Oceanien0.46%
Europa0.30%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows