GLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACCGLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACCGLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACC

GLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪24.63 M‬GBP
Fund flows (1Y)
‪3.29 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om GLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACC

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
7 dec. 2021
Index tracked
Solactive Global Lithium v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLCHJN13

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Icke-energimineraler
Konsumentvaror
Aktier99.84%
Producenttillverkning37.33%
Processindustrier23.54%
Icke-energimineraler20.48%
Konsumentvaror10.94%
Elektronisk teknik7.56%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
15%28%1%55%
Asien55.50%
Nordamerika28.17%
Oceanien15.15%
Europa1.19%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows