Anlageziel
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
Stammdaten
| Valor | A143H2 |
| ISIN | US37954Y8637 |
| Fondsgesellschaft | Global X Funds |
| Kategorie | Equity Precious Metals |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 67,81 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0,65 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 03.11.2010 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 0,73 USD |