Global X DAX Germany ETF
US37954Y4917
Global X DAX Germany ETF/ US37954Y4917 /
NAV10.10.2024 |
Diff.-0,1500 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
34,1400USD |
-0,44% |
ausschüttend |
Aktien
ETF Aktien
|
Global X Management ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
Deutschland |
Branche: |
ETF Aktien |
Benchmark: |
DAX |
Geschäftsjahresbeginn: |
01.11 |
Letzte Ausschüttung: |
- |
Depotbank: |
- |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
22.10.2014 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,20% |
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 |
|
92,81% |
Barmittel |
|
0,14% |
Sonstige |
|
7,05% |
Länder
Deutschland |
|
92,17% |
Niederlande |
|
0,64% |
Barmittel |
|
0,14% |
Sonstige |
|
7,05% |
Branchen
IT/Telekommunikation |
|
24,07% |
Finanzen |
|
20,13% |
Industrie |
|
18,52% |
Konsumgüter |
|
12,52% |
Gesundheitswesen |
|
6,67% |
Rohstoffe |
|
5,77% |
Versorger |
|
3,53% |
Immobilien |
|
1,62% |
Barmittel |
|
0,14% |
Sonstige |
|
7,03% |