Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Global X MSCI Argentina ETF
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
Stammdaten
Valor | 21347688 |
ISIN | US37950E2596 |
Fondsgesellschaft | Global X Funds |
Kategorie | Miscellaneous Region |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
Aktuelle Daten
Aktueller Rücknahmepreis | 83.25 USD |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0.59 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.01 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 02.03.2011 |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0.65 USD |