Global X MSCI Argentina ETF
78,84USD | -0,07USD | -0,09% |
Nettoinventarwert (NAV)
82,18 USD | 1,40 USD | 1,73 % |
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Vortag | 80,78 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der 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.
Global X MSCI Argentina ETF aktueller Kurs
78,84 EUR | -0,07 EUR | -0,09 % |
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Datum | 23.12.2024 09:20:28 |
Vortag | 78,91 EUR |
Börse | Berlin |
Rating für Global X MSCI Argentina ETF
€uro FondsNote | - |
Fonds Performance: Global X MSCI Argentina ETF
Performance 1 Jahr | 58,66 | |
Performance 2 Jahre | 154,53 | |
Performance 3 Jahre | 191,22 | |
Performance 5 Jahre | 236,22 | |
Performance 10 Jahre | 386,49 |
Fundamentaldaten
Valor | A1T965 |
ISIN | US37950E2596 |
Name | Global X MSCI Argentina ETF |
Fondsgesellschaft | Global X Funds |
Aufgelegt in | United States |
Auflagedatum | 02.03.2011 |
Kategorie | Miscellaneous Region |
Währung | USD |
Volumen | |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | |
Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
Geschäftsjahresende | 31.10. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
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 |