Samenstelling Global X Lithium & Battery ETF - USD

ETF

0IYG

US37954Y8553

Beurs gesloten - London S.E. 17:30:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,49 USD -0,92% Intraday-grafiek van Global X Lithium & Battery ETF - USD -1,78% -23,68%

Samenstelling van de Global X Lithium & Battery ETF - USD

Gewicht
96,52 USD -3,75%+2,85%-33,24%9.56%
319,7 CNY +0,03%-2,79%+30,10%6.26%
9.874 JPY +0,72%+3,94%+47,00%6.13%
55,92 AUD -1,15%-7,68%-20,11%5.37%
185 CNY -0,27%-2,12%+13,32%5.17%
3,26 AUD +0,93%+1,24%-17,47%5.15%
41,46 USD -3,07%+2,60%-31,18%4.35%
1.314 JPY +0,08%+2,22%-5,94%4.24%
230,8 HKD -2,78%-3,03%+7,65%4.16%
328.000 KRW -0,91%-4,37%-23,27%4.01%
361.000 KRW -2,17%-8,03%-23,52%3.97%
41,1 CNY -0,07%-3,90%-2,61%3.86%
30,57 CNY -3,11%-5,41%-45,21%3.65%
29,24 CNY -3,18%-5,71%-31,68%3.41%
195,7 USD -0,33%+7,91%-21,15%3.18%
103,3 USD +1,31%-2,89%+2,40%2.58%
5,87 AUD -0,68%-2,00%-35,14%2.50%
17,72 CNY -3,54%-9,41%-29,35%2.18%
16,76 CNY -3,73%-13,47%-34,53%2.11%
136.100 KRW -2,58%-11,16%-33,28%2.02%
14,75 CNY -1,99%-5,69%-0,07%1.70%
32,15 CNY -3,71%-10,84%-43,42%1.67%
27,19 CNY -3,75%-3,96%-27,12%1.56%
2,695 USD +3,65%+6,10%-35,99%1.47%
14,38 CNY -2,64%-7,46%-31,29%1.43%
8,16 CNY -2,97%-8,00%-39,56%1.20%
0,925 AUD -0,54%-7,50%-43,94%0.65%
12,27 USD -1,60%+1,50%-61,27%0.55%
15,34 EUR -3,28%-6,86%-32,78%0.52%
3,81 CAD +2,14%-2,57%-55,41%0.50%
96,05 EUR -1,84%-2,98%+34,34%0.44%
4,5 CAD -0,44%-8,37%-46,23%0.41%
5,12 CAD -3,03%-6,57%-48,44%0.35%
0,18 AUD -2,70%-7,69%-36,84%0.20%
0,038 AUD +8,57%+11,76%-46,48%0.13%
0,098 AUD +8,89%+11,36%-60,80%0.12%
1,69 CAD +0,60%-3,43%-35,98%0.11%
997afb0fa83d.y0o-YC8QQ2xoa4EJuFev2u6W5RUwlIG6T373T03s08Q.rT1xEEklDxsBKdY56TSWu6vYs0dC8rOMAy6yCTiO5_PzAFcpYHh7ClAguQ

ETF Ratings

Beschrijving

ISIN-code US37954Y8553
Totalekostenratio (TER) 0.75%
Activaklassen Actions
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Onderliggende waarde Solactive Global Lithium Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-07-2010
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 347 M€
Volume 1 maand 1 457 M€
AuM 3 months 1 623 M€
AuM 6 months 1 927 M€
AuM 12 months 2 904 M€
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