Global X MSCI Argentina ETF
81,69
USD
-6,15
USD
-7,00
%
82,18
USD
+1,40
USD
+1,73
%
Werbung
Werbung
Global X MSCI Argentina ETF Kurs - 1 Jahr
Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Arca NYSE Glb Ind Tradegate
NAV
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | Global X Funds |
| Auflagedatum | 02.03.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ALL Argentina 25/50 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,59 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Global X MSCI Argentina ETF
So investiert der Global X MSCI Argentina ETF: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
Der Global X MSCI Argentina ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1T965
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +18,72 % | +45,32 % | +58,66 % | +191,22 % | +236,22 % | +60,85 % |
| Outperformance ggü. Kategorie | -955,23 % | -947,76 % | -8064,99 % | +45,09 % | +57,44 % | -10608,83 % |
| Max Verlust | - | - | -8,76 % | -29,08 % | -38,17 % | - |
| Kurs | 54,64 $ | 56,43 $ | 52,23 $ | 29,65 $ | 26,70 $ | 82,18 $ |
| Hoch | - | - | 83,72 $ | - | - | - |
| Tief | - | - | 48,77 $ | - | - | - |
Kennzahlen ISIN: US37950E2596
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A1T965
Größte Positionen ISIN: US37950E2596
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MercadoLibre Inc | US58733R1023 | 83.589.994.250 € | 18,53 % |
| YPF SA ADR | US9842451000 | € | 9,90 % |
| Grupo Financiero Galicia SA ADR | US3999091008 | € | 8,57 % |
| Banco Macro SA ADR | US05961W1053 | € | 5,81 % |
| Pampa Energia SA ADR | US6976602077 | € | 4,82 % |
| Vista Energy SAB de CV ADR | US92837L1098 | € | 4,78 % |
| Transportadora de Gas del Sur SA ADR | US8938702045 | € | 4,54 % |
| SSR Mining Inc | CA7847301032 | 1.340.312.146 € | 3,94 % |
| Cencosud SA | CL0000000100 | 5.891.448.232 € | 3,53 % |
| Central Puerto SA ADR rep 10 Shs | US1550382014 | € | 3,49 % |
| Summe Top 10 | 67,91 % | ||