NAV31.05.2024 Diff.-0.2800 Ertragstyp Ausrichtung Fondsgesellschaft
42.0600USD -0.66% ausschüttend Aktien weltweit Global X Management 

Investmentstrategie

The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received). 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.
 

Investmentziel

The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: weltweit
Branche: ETF Aktien
Benchmark: Solactive Social Media Total Return Index
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: 28.12.2023
Depotbank: -
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 14.11.2011
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.65%
Mindestveranlagung: 1.00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Global X Management
Adresse: 600 Lexington Ave, 20th Floor, 10022, New York
Land: USA
Internet: www.globalxfunds.com
 

Veranlagungen

Aktien
 
94.27%
Sonstige
 
5.73%

Länder

USA
 
37.71%
China
 
34.30%
Südkorea
 
12.60%
Japan
 
4.56%
Schweden
 
4.11%
Deutschland
 
0.93%
Sonstige
 
5.79%

Branchen

Medien
 
74.26%
Unterhaltung
 
9.90%
Film/Unterhaltung
 
7.96%
Software
 
1.17%
Telekommunikation
 
0.93%
Sonstige
 
5.78%