NAV13/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
42.8500USD -0.14% paying dividend Equity Worldwide Global X Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: Solactive Social Media Total Return Index
Début de l'exercice: 01/11
Dernière distribution: 28/12/2023
Banque dépositaire: -
Domicile: United States of America
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 14/11/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Global X Management
Adresse: 600 Lexington Ave, 20th Floor, 10022, New York
Pays: United States of America
Internet: www.globalxfunds.com
 

Actifs

Stocks
 
94.36%
Autres
 
5.64%

Pays

United States of America
 
37.92%
China
 
34.80%
Korea, Republic Of
 
11.48%
Japan
 
4.86%
Sweden
 
4.32%
Germany
 
0.92%
Autres
 
5.70%

Branches

Media
 
73.72%
Unterhaltung
 
10.10%
movies
 
8.80%
Telecomunication
 
0.92%
Software
 
0.77%
Autres
 
5.69%