GX SPX ANNUAL THEDGE UCITSGX SPX ANNUAL THEDGE UCITSGX SPX ANNUAL THEDGE UCITS

GX SPX ANNUAL THEDGE UCITS

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Nyckeltal

Assets under management (AUM)
‪1.17 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om GX SPX ANNUAL THEDGE UCITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
7 nov. 2023
Management style
Passive
ISIN
IE000HGH8PV2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
Finans
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Hälsoteknik
Transporter
Aktier99.86%
Finans17.18%
Tekniska tjänster15.55%
Elektronisk teknik14.10%
Detaljhandel13.51%
Hälsoteknik12.26%
Transporter10.35%
Kommersiella tjänster4.66%
Processindustrier4.52%
Hälsotjänster4.50%
Icke hållbara konsumentprodukter3.22%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows