Global X MSCI Colombia ETF
Werbung
Global X MSCI Colombia ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind| Emittent | Global X Funds |
| Auflagedatum | 05.02.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI All Colombia Select 25/50 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,63 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Global X MSCI Colombia ETF
So investiert der Global X MSCI Colombia 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 Colombia Select 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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Der Global X MSCI Colombia ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0RLDE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,21 % | -9,77 % | +18,79 % | +3,31 % | -16,03 % | +6,12 % |
| Outperformance ggü. Kategorie | -56,28 % | -66,34 % | -435,26 % | -4,35 % | -43,09 % | -570,35 % |
| Max Verlust | - | - | -12,38 % | -39,77 % | -46,32 % | - |
| Kurs | 21,89 $ | 24,55 $ | 19,79 $ | 24,62 $ | 32,33 $ | 24,12 $ |
| Hoch | - | - | 27,74 $ | - | - | - |
| Tief | - | - | 20,39 $ | - | - | - |
Kennzahlen ISIN: US37954Y3273
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0RLDE
Größte Positionen ISIN: US37954Y3273
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BanColombia SA Participating Preferred | COB07PA00086 | 7.563.924.771 € | 15,71 % |
| Ecopetrol SA | COC04PA00016 | 16.391.248.485 € | 10,64 % |
| Interconexion Electrica SA ESP | COE15PA00026 | 4.160.006.134 € | 8,86 % |
| BanColombia SA | COB07PA00078 | 8.213.443.753 € | 7,86 % |
| Tecnoglass Inc | KYG872641009 | 3.280.340.265 € | 6,49 % |
| Cementos Argos SA | COD38PA00046 | 2.635.697.316 € | 4,92 % |
| Grupo Energia Bogota SA ESP | COE01PA00026 | 5.100.126.915 € | 4,60 % |
| Grupo Argos SA | COT09PA00035 | 3.720.705.095 € | 4,49 % |
| Grupo de Inversiones Suramericana SA Participating Preferred | COT13PA00060 | 2.919.829.194 € | 4,35 % |
| Banco Davivienda SA Participating Preferred | COB51PA00076 | 2.016.345.153 € | 3,81 % |
| Summe Top 10 | 71,73 % | ||