NAV20/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.0500USD -0.11% paying dividend Equity Worldwide Global X Management 

Investment strategy

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. 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.
 

Investment goal

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: Indxx Global CleanTech Index
Business year start: 01/12
Ultima distribuzione: 28/12/2023
Banca depositaria: -
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 27/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Global X Management
Indirizzo: 600 Lexington Ave, 20th Floor, 10022, New York
Paese: United States of America
Internet: www.globalxfunds.com
 

Attività

Stocks
 
80.71%
Altri
 
19.29%

Paesi

United States of America
 
20.32%
China
 
11.45%
Korea, Republic Of
 
8.87%
Germany
 
7.81%
United Kingdom
 
6.08%
Denmark
 
6.07%
Taiwan, Province Of China
 
4.45%
Israel
 
3.78%
Hong Kong, SAR of China
 
3.50%
Switzerland
 
3.40%
Canada
 
2.58%
Netherlands
 
1.32%
Norway
 
1.10%
Altri
 
19.27%

Filiali

Semiconductor Devices & Products
 
20.59%
Industrial facilities
 
20.56%
Semiconductors
 
11.86%
Electric components
 
10.23%
Electric components
 
5.02%
Special chemicals
 
5.00%
waste service
 
3.50%
IT hardware
 
2.99%
Construction
 
0.98%
Altri
 
19.27%