Global X China Elc Veh and Bttry UCITS ETF USD Acc
WKNA3C5S0
AssetklasseAktien
25,215€+0,34€
30.12.2025 09:47+1,35%
25,215€+0,34€
30.12.2025 09:47+1,35%
Verkaufen
25,15VerkaufenStück: 400Kaufen
25,355KaufenStück: 400Eröffnung
24,43
Hoch
25,215
Tief
24,43
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.
18,144
Gesamtkostenquote (TER)
0,68 %
Tracking Difference
5,2316
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,6544
NAV Datum
26.12.2025