Global X China Elc Veh and Bttry UCITS ETF USD Acc
WKNA3C5S0
AssetklasseAktien
26,51€-0,17€
14.04.2026 05:30- 0,64%
26,51€-0,17€
14.04.2026 05:30- 0,64%
Verkaufen
26,57VerkaufenStück: 500Kaufen
27,06KaufenStück: 500Eröffnung
26,51
Hoch
26,51
Tief
26,51
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.
20,088
Gesamtkostenquote (TER)
0,68 %
Tracking Difference
5,3624
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,7032
NAV Datum
10.4.2026