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 Lithium 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 measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
Stammdaten
Valor | A143H3 |
ISIN | US37954Y8553 |
Fondsgesellschaft | Global X Funds |
Kategorie | Natural Resources |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 42,16 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0,75 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.07.2010 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0,64 USD |