GLOBAL X LITHIUMBATTERYTECHGLOBAL X LITHIUMBATTERYTECHGLOBAL X LITHIUMBATTERYTECH

GLOBAL X LITHIUMBATTERYTECH

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Key stats


Assets under management (AUM)
‪32.67 M‬CHF
Fund flows (1Y)
‪9.08 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About GLOBAL X LITHIUMBATTERYTECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Dec 7, 2021
Index tracked
Solactive Global Lithium v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLCHJN13
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Global Lithium v2 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Consumer Durables
Stocks99.99%
Producer Manufacturing39.14%
Process Industries27.59%
Non-Energy Minerals16.98%
Consumer Durables10.73%
Electronic Technology5.54%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
10%28%0.7%60%
Asia60.99%
North America28.22%
Oceania10.11%
Europe0.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows