Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 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 Investable Market Index (the "parent index") that are classified in the energy sector, as defined by the index provider. The fund is non-diversified.
Stammdaten
Valor | A1CSX1 |
ISIN | US37950E5078 |
Fondsgesellschaft | Global X Funds |
Kategorie | China Region |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16,39 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 15.12.2009 |
Depotbank | Brown Brothers Harriman & Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,00 USD |