GLOBAL X INTERNET OF THINGS UCITS ETFGLOBAL X INTERNET OF THINGS UCITS ETFGLOBAL X INTERNET OF THINGS UCITS ETF

GLOBAL X INTERNET OF THINGS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.22 M‬EUR
Fund flows (1Y)
‪−1.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om GLOBAL X INTERNET OF THINGS UCITS ETF

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
16 nov. 2021
Index tracked
INDXX Global Internet of Things Thematic V2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLCHJT74

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.87%
Elektronisk teknik70.11%
Producenttillverkning12.94%
Tekniska tjänster7.87%
Hälsoteknik5.68%
Kommersiella tjänster2.56%
Kommunikationer0.46%
Distributionstjänster0.25%
Bonds, Cash & Other0.13%
Likvida medel0.13%
Stock breakdown by region
69%14%16%
Nordamerika69.00%
Asien16.02%
Europa14.98%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows