Global X Conscious Companies ETF
US37954Y7316
Global X Conscious Companies ETF/ US37954Y7316 /
NAV01.11.2024 |
Diff.+0,2900 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
38,8400USD |
+0,75% |
ausschüttend |
Aktien
ETF Aktien
|
Global X Management ▶ |
Investmentstrategie
The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
Investmentziel
The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
USA |
Branche: |
ETF Aktien |
Benchmark: |
Concinnity Conscious Companies Index |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
- |
Depotbank: |
- |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
11.07.2016 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,43% |
Mindestveranlagung: |
1,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Global X Management |
Adresse: |
600 Lexington Ave, 20th Floor, 10022, New York |
Land: |
USA |
Internet: |
www.globalxfunds.com
|
Veranlagungen
Aktien |
|
99,45% |
Sonstige |
|
0,55% |
Länder
USA |
|
99,45% |
Sonstige |
|
0,55% |
Branchen
IT/Telekommunikation |
|
40,78% |
Gesundheitswesen |
|
15,76% |
Konsumgüter |
|
14,66% |
Finanzen |
|
12,07% |
Industrie |
|
8,73% |
Energie |
|
3,05% |
Immobilien |
|
2,05% |
Rohstoffe |
|
1,39% |
Versorger |
|
0,96% |
Sonstige |
|
0,55% |