GLOBAL X LITHIUMBATTERYTECHGLOBAL X LITHIUMBATTERYTECHGLOBAL X LITHIUMBATTERYTECH

GLOBAL X LITHIUMBATTERYTECH

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Nyckeltal

Assets under management (AUM)
‪30.73 M‬CHF
Fund flows (1Y)
‪4.05 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om GLOBAL X LITHIUMBATTERYTECH

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
7 dec. 2021
Index tracked
Solactive Global Lithium v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLCHJN13

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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Icke-energimineraler
Aktier99.05%
Producenttillverkning33.79%
Processindustrier26.05%
Icke-energimineraler23.43%
Konsumentvaror9.86%
Elektronisk teknik5.92%
Bonds, Cash & Other0.95%
Likvida medel0.95%
Stock breakdown by region
17%30%1%51%
Asien51.40%
Nordamerika30.31%
Oceanien17.08%
Europa1.22%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows