Global X MSCI China Consumer Disc ETF
19,44USD | -0,06USD | -0,31% |
Nettoinventarwert (NAV)
20,55 USD | -0,26 USD | -1,25 % |
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Vortag | 20,81 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Global X MSCI China Consumer Disc ETF: The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Global X MSCI China Consumer Disc ETF aktueller Kurs
19,44 EUR | -0,06 EUR | -0,31 % |
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Datum | 11.12.2024 |
Vortag | 19,50 EUR |
Börse | Berlin |
Rating für Global X MSCI China Consumer Disc ETF
€uro FondsNote | - |
Fonds Performance: Global X MSCI China Consumer Disc ETF
Performance 1 Jahr | 21,43 | |
Performance 2 Jahre | -0,17 | |
Performance 3 Jahre | -23,56 | |
Performance 5 Jahre | 20,60 | |
Performance 10 Jahre | 86,80 |
Fundamentaldaten
Valor | A0YHEX |
ISIN | US37950E4089 |
Name | Global X MSCI China Consumer Disc ETF |
Fondsgesellschaft | Global X Funds |
Aufgelegt in | United States |
Auflagedatum | 30.11.2009 |
Kategorie | China Region |
Währung | USD |
Volumen | |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | |
Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
Geschäftsjahresende | 31.10. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Global X Funds |
Postfach | Global X Funds |
PLZ | 10022 |
Ort | New York |
Land | |
Telefon | +1 8884938631 |
Fax | |
Internet | http://www.globalxfunds.com |