Global X China Electric Vehicle and Battery UCITS ETF USD
IE00094FRAA6
Global X China Electric Vehicle and Battery UCITS ETF USD/ IE00094FRAA6 /
| NAV2024-07-19 |
Chg.-0.0080 |
Type of yield |
Investment Focus |
Investment company |
| 17.1069USD |
-0.05% |
reinvestment |
Equity
ETF Stocks
|
Carne Gl. Fd. M.(IE) ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, Anlageergebnisse zu erzielen, die vor Gebühren und Aufwendungen der Performance des Solactive China Electric Vehicle and Battery v2 USD Index NTR (der "Index") möglichst genau entsprechen. Der Fonds will sein Anlageziel erreichen, indem er versucht, die Wertentwicklung des Index nachzubilden, indem er in erster Linie in ein Portfolio aus Aktienwerten investiert, die soweit möglich und praktikabel aus den im Index enthaltenen Aktienwerten bestehen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
ETF Stocks |
| Benchmark: |
Solactive China Electric Vehicle and Battery v2 Index Net Total Return |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Mirae Asset Global Investments (Hong Kong) Limited |
| Fund volume: |
- |
| Launch date: |
2022-01-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.68% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Carne Gl. Fd. M.(IE) |
| Address: |
Harcourt Road, Dublin 2, Irland |
| Country: |
Ireland |
| Internet: |
www.carnegroup.com
|
Countries
| China |
|
99.68% |
| Others |
|
0.32% |
Branches
| Industry |
|
44.14% |
| Consumer goods, cyclical |
|
27.35% |
| Commodities |
|
25.64% |
| IT |
|
2.54% |
| Others |
|
0.33% |
