Global X MSCI Colombia ETF
| 29,58USD | 0,57USD | 1,95% |
Nettoinventarwert (NAV)
| 33,93 USD | 0,28 USD | 0,83 % |
|---|
| Vortag | 33,65 USD | Datum | 23.10.2025 |
Anlagepolitik
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.
Global X MSCI Colombia ETF aktueller Kurs
| 29,58 EUR | 0,57 EUR | 1,95 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 29,01 EUR |
| Börse | Berlin |
Rating für Global X MSCI Colombia ETF
| €uro FondsNote | - |
Fonds Performance: Global X MSCI Colombia ETF
| Performance 1 Jahr | 56,57 | |
| Performance 2 Jahre | 93,62 | |
| Performance 3 Jahre | 114,58 | |
| Performance 5 Jahre | 88,17 | |
| Performance 10 Jahre | 45,97 |
Fundamentaldaten
| Valor | A0RLDE |
| ISIN | US37954Y3273 |
| Name | Global X MSCI Colombia ETF |
| Fondsgesellschaft | Global X Funds |
| Aufgelegt in | United States |
| Auflagedatum | 05.02.2009 |
| Kategorie | Miscellaneous Region |
| Währung | USD |
| Volumen | |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Fondsmanager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,11 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Global X Funds |
| Postfach | Global X Funds |
| PLZ | 10022 |
| Ort | New York |
| Land | |
| Telefon | +1 8884938631 |
| Fax | |
| Internet | http://www.globalxfunds.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| VanEck Russia Small-Cap ETF | 185,72 | |