Global X DAX Germany ETF
US37954Y4917
Global X DAX Germany ETF/ US37954Y4917 /
NAV2024-10-10 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
34.1400USD |
-0.44% |
paying dividend |
Equity
ETF Stocks
|
Global X Management ▶ |
Investment strategy
The Fund invests at least 80% of its total assets in the securities of the DAX® Index ("DAX Index" or "Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund's investment objective and Underlying Index may be changed without shareholder approval.
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.
Investment goal
The Fund invests at least 80% of its total assets in the securities of the DAX® Index ("DAX Index" or "Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund's investment objective and Underlying Index may be changed without shareholder approval.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
ETF Stocks |
Benchmark: |
DAX |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2014-10-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Global X Management |
Address: |
600 Lexington Ave, 20th Floor, 10022, New York |
Country: |
United States of America |
Internet: |
www.globalxfunds.com
|
Assets
Stocks |
|
92.81% |
Cash |
|
0.14% |
Others |
|
7.05% |
Countries
Germany |
|
92.17% |
Netherlands |
|
0.64% |
Cash |
|
0.14% |
Others |
|
7.05% |
Branches
IT/Telecommunication |
|
24.07% |
Finance |
|
20.13% |
Industry |
|
18.52% |
Consumer goods |
|
12.52% |
Healthcare |
|
6.67% |
Commodities |
|
5.77% |
Utilities |
|
3.53% |
real estate |
|
1.62% |
Cash |
|
0.14% |
Others |
|
7.03% |