Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
24.12 USD | 0.27 USD | 1.13 % |
---|
Vortag | 23.85 USD | Datum | 25.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Global X Funds |
Benchmark | MSCI All Colombia Select 25/50 |
Kategorie | Miscellaneous Region |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.63 % |
Auflagedatum | 05.02.2009 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle |
Anlagepolitik
So investiert der Global X MSCI Colombia 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 Colombia Select 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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.21 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.72 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.87 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.42 % |
Global X MSCI Colombia ETF aktueller Kurs
21.61 EUR | 0.27 EUR | 1.13 % |
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Datum | 27.11.2024 14:12:10 |
Vortag | 22.73 EUR |
Börse | Lang & Schwarz |
Fonds Performance: Global X MSCI Colombia ETF
Performance 1 Jahr | 18.79 | |
Performance 2 Jahre | 33.22 | |
Performance 3 Jahre | 3.31 | |
Performance 5 Jahre | -16.03 | |
Performance 10 Jahre | -45.48 |
Dokumente
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Name | Global X Funds |
Postfach | Global X Funds |
PLZ | 10022 |
Ort | New York |
Land | |
Telefon | +1 8884938631 |
Fax | |
URL | http://www.globalxfunds.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Global X MSCI Argentina ETF | 72.40 |