GLOBAL X FDSGLOBAL X FDSGLOBAL X FDS

GLOBAL X FDS

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Nyckeltal

Assets under management (AUM)
‪1.58 B‬USD
Fund flows (1Y)
‪−858.73 M‬USD
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
2.9%

Om GLOBAL X FDS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Inception date
22 juli 2010
Index tracked
Stuttgart Solactive AG Global Lithium (USD)
Management style
Passive

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Icke-energimineraler
Aktier98.03%
Producenttillverkning33.86%
Processindustrier25.72%
Icke-energimineraler23.37%
Konsumentvaror9.60%
Elektronisk teknik5.49%
Bonds, Cash & Other1.97%
Likvida medel1.97%
Stock breakdown by region
17%29%1%52%
Asien52.64%
Nordamerika29.16%
Oceanien17.05%
Europa1.14%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows