GL X ETF-GXROBSAI DLAGL X ETF-GXROBSAI DLAGL X ETF-GXROBSAI DLA

GL X ETF-GXROBSAI DLA

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Nyckeltal

Assets under management (AUM)
‪48.58 M‬EUR
Fund flows (1Y)
‪21.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.07%

Om GL X ETF-GXROBSAI DLA

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
16 nov. 2021
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Management style
Passive
ISIN
IE00BLCHJB90

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.91%
Producenttillverkning40.55%
Elektronisk teknik26.46%
Tekniska tjänster16.12%
Hälsoteknik13.28%
Transporter2.20%
Industriella tjänster0.77%
Konsumentvaror0.52%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
48%17%0.2%33%
Nordamerika48.18%
Asien33.64%
Europa17.98%
Mellanöstern0.20%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows