GLOBAL X FINTECHGLOBAL X FINTECHGLOBAL X FINTECH

GLOBAL X FINTECH

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Nyckeltal

Assets under management (AUM)
‪2.46 M‬CHF
Fund flows (1Y)
‪−517.05 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om GLOBAL X FINTECH

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
16 nov. 2021
Index tracked
Indxx Global Fintech Thematic Index
Management style
Passive
ISIN
IE00BLCHJZ35

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Fintech
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Kommersiella tjänster
Aktier99.94%
Tekniska tjänster59.42%
Finans23.99%
Kommersiella tjänster16.54%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
5%81%12%1%
Nordamerika81.25%
Europa12.10%
Oceanien5.45%
Asien1.20%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows