Global X ETFS ICAV - Lithium & Battery Tech UCITS ETFGlobal X ETFS ICAV - Lithium & Battery Tech UCITS ETFGlobal X ETFS ICAV - Lithium & Battery Tech UCITS ETF

Global X ETFS ICAV - Lithium & Battery Tech UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪29.31 M‬EUR
Fund flows (1Y)
‪7.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om Global X ETFS ICAV - Lithium & Battery Tech UCITS ETF

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Icke-energimineraler
Konsumentvaror
Aktier99.85%
Producenttillverkning36.59%
Processindustrier23.87%
Icke-energimineraler20.78%
Konsumentvaror11.12%
Elektronisk teknik7.47%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
15%28%1%54%
Asien54.65%
Nordamerika28.92%
Oceanien15.31%
Europa1.13%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows