Global X China Elc Veh and Bttry UCITS ETF USD Acc
WKNA3C5S0
AssetklasseAktien
25,645€-0,85€
14.11.2025 15:13-3,21%
25,645€-0,85€
14.11.2025 15:13-3,21%
Verkaufen
25,35VerkaufenStück: 200Kaufen
25,93KaufenStück: 200Eröffnung
26,125
Hoch
26,125
Tief
25,47
Umsatz
128,075
The Funds investment objective is to provide investment results that, closely correspond, before fees and expenses to the performance of the Solactive China Electric Vehicle and Battery v2 USD Index NTR (the Index). The Fund will aim to achieve its investment objective by attempting to replicate the performance of the Index by investing primarily in a portfolio of equity securities that as far as possible and practicable consists of the constituent stocks of the Index.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
18,681
Gesamtkostenquote (TER)
0,68 %
Tracking Difference
5,3759
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,6028
NAV Datum
13.11.2025