Global X MSCI China Consumer Disc ETF
19,67
USD
-0,18
USD
-0,91
%
20,02
USD
-0,02
USD
-0,10
%
Werbung
Werbung
Global X MSCI China Consumer Disc ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
CTA BATS Y
CTA Chicago
Lang & Schwarz
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | Global X Funds |
| Auflagedatum | 30.11.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI China Csm Dctnr 10/50 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Global X MSCI China Consumer Disc ETF
So investiert der Global X MSCI China Consumer Disc ETF: The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Der Global X MSCI China Consumer Disc ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHEX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +22,00 % | +1,89 % | +11,33 % | -31,07 % | +18,83 % | +14,43 % |
| Outperformance ggü. Kategorie | +14,19 % | +3,25 % | +11,32 % | +0,07 % | +23,47 % | +5,97 % |
| Max Verlust | - | - | -16,31 % | -51,28 % | -61,42 % | - |
| Kurs | 16,33 $ | 18,92 $ | 18,22 $ | 29,72 $ | 17,52 $ | 20,02 $ |
| Hoch | - | - | 24,09 $ | - | - | - |
| Tief | - | - | 14,96 $ | - | - | - |
Kennzahlen ISIN: US37950E4089
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0YHEX
Größte Positionen ISIN: US37950E4089
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meituan Class B | KYG596691041 | 127.440.851.831 € | 9,72 % |
| PDD Holdings Inc ADR | US7223041028 | € | 9,17 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 198.943.739.188 € | 7,74 % |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 52.068.541.215 € | 7,26 % |
| BYD Co Ltd Class H | CNE100000296 | 95.074.803.246 € | 6,03 % |
| Trip.com Group Ltd | KYG9066F1019 | 39.705.294.705 € | 4,88 % |
| Yum China Holdings Inc | US98850P1093 | 17.074.428.748 € | 3,68 % |
| Li Auto Inc Ordinary Shares - Class A | KYG5479M1050 | 21.977.778.319 € | 2,77 % |
| ANTA Sports Products Ltd | KYG040111059 | 27.678.540.971 € | 2,69 % |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 16.683.925.830 € | 2,54 % |
| Summe Top 10 | 56,48 % | ||