Anlageziel
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 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 Norway equity universe. The fund is non-diversified.
Stammdaten
Valor | A1H6VN |
ISIN | US37950E7470 |
Fondsgesellschaft | Global X Funds |
Kategorie | Miscellaneous Region |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nam To, Wayne Xie, Kimberly Chan, John Belanger, Vanessa Yang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 24,99 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 09.11.2010 |
Depotbank | Brown Brothers Harriman & Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.10.2021 |
Performancedaten
Veränderung Vortag | -0,20 USD |