Global X Disruptive Materials UCITS ETF USD Acc (GBP) | DMAGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -22,0 | 8,3 | |
+/-Kat | - | - | - | -21,0 | 0,8 | |
+/-Indeks | - | - | - | -17,6 | 3,2 | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Closing Price 15-05-2024 | GBX 1090,90 | |
Kursændring 1 dag | -0,60% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
Omsætning | 3770 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000FP52WM7 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 4,13 | |
Seneste TNA(mio.) 15-05-2024 | USD 3,99 | |
Løbende omkostning 12-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Global X Disruptive Materials UCITS ETF USD Acc (GBP) | DMAG |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
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Startdato 07-09-2022 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Disruptive Materials v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
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Formuefordeling Global X Disruptive Materials UCITS ETF USD Acc (GBP) | DMAG | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
Anglo American PLC | Materialer | 4,88 |
First Quantum Minerals Ltd | Materialer | 4,55 |
Boliden AB | Materialer | 4,30 |
Lundin Mining Corp | Materialer | 4,27 |
Southern Copper Corp | Materialer | 4,18 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X Disruptive Materials UCITS ETF USD Acc (GBP) | DMAG |