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%