Anlageziel
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
Stammdaten
Valor | A143H2 |
ISIN | US37954Y8637 |
Fondsgesellschaft | Global X Funds |
Kategorie | Equity Precious Metals |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 32,39 USD |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0,65 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 03.11.2010 |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0,46 USD |