NAV05.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
22,0500USD -0,09% ausschüttend Immobilien weltweit Global X Management 

Investmentstrategie

The Fund invests at least 80% of its total assets in the securities of the Solactive Global SuperDividend® REIT Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. Moreover, at least 80% of the Fund's total assets are invested in securities of Real Estate Investment Trusts ("REITs"). The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received). 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 Solactive Global SuperDividend® REIT Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. Moreover, at least 80% of the Fund's total assets are invested in securities of Real Estate Investment Trusts ("REITs"). The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Immobilien
Region: weltweit
Branche: ETF Immobilien
Benchmark: Solactive Global SuperDividend® REIT Index
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: 05.09.2024
Depotbank: -
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, CFA, Sandy Lu
Fondsvolumen: -
Auflagedatum: 16.03.2015
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,58%
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

Immobilien
 
99,71%
Barmittel
 
0,29%

Länder

USA
 
76,39%
Singapur
 
6,27%
Südafrika
 
3,52%
Frankreich
 
3,44%
Australien
 
3,30%
Kanada
 
3,30%
Hongkong, SAR von China
 
2,76%
Barmittel
 
0,29%
Sonstige
 
0,73%

Branchen

Immobilien
 
99,71%
Barmittel
 
0,29%