GLOBAL X AGTECH & FOOD INNOVAT UCITS ETFGLOBAL X AGTECH & FOOD INNOVAT UCITS ETFGLOBAL X AGTECH & FOOD INNOVAT UCITS ETF

GLOBAL X AGTECH & FOOD INNOVAT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.56 M‬EUR
Fund flows (1Y)
‪546.30 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.003%

Om GLOBAL X AGTECH & FOOD INNOVAT UCITS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
7 dec. 2021
Index tracked
Solactive AgTech & Food Innovation Index
Management style
Passive
ISIN
IE000EBFYWX3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Producenttillverkning
Icke hållbara konsumentprodukter
Aktier99.97%
Processindustrier38.08%
Producenttillverkning33.48%
Icke hållbara konsumentprodukter18.65%
Kommersiella tjänster2.87%
Hälsoteknik2.68%
Distributionstjänster1.85%
Tekniska tjänster1.33%
Detaljhandel1.03%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
3%66%7%22%
Nordamerika66.39%
Asien22.52%
Europa7.47%
Oceanien3.62%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows