GLOBAL X E-COMMERCE UCITS ETFGLOBAL X E-COMMERCE UCITS ETFGLOBAL X E-COMMERCE UCITS ETF

GLOBAL X E-COMMERCE UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.24 M‬EUR
Fund flows (1Y)
‪198.76 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om GLOBAL X E-COMMERCE UCITS ETF

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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Tekniska tjänster
Konsumentservice
Aktier99.91%
Detaljhandel65.01%
Tekniska tjänster20.69%
Konsumentservice13.28%
Finans0.56%
Distributionstjänster0.38%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
0.5%95%0.3%4%
Nordamerika95.08%
Asien4.14%
Oceanien0.48%
Europa0.30%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows