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Global X Disruptive Materials UCITS ETF (Dist) | IE000544AJM3 | A3DYLZ
Global X Disruptive Materials UCITS ETF (Dist) Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
49 Numero di posizioni
42,10 % Percentuale Top 10
USD Valuta
Prezzo attuale 16 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Global X Disruptive Materials UCITS ETF (Dist).
Periodo Performance 1 settimana +4,16 % 1 mese -14,57 % 3 mesi -15,22 % 6 mesi -14,72 % 1 anno -15,91 % 3 anni — 5 anni — 10 anni — Dall'emissione -34,69 % (-15,83 % p.a.)
Anno Performance Anno in corso -10,57 % 2024 -3,40 % 2023 -23,20 % 2022 +1,33 % 2021 — 2020 —
Posizione: 16 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Global X Disruptive Materials UCITS ETF (Dist)
Rapporto totale spese (TER) 0,50 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo < 1 Mio € Data di emissione del fondo 26 ott 2022 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) — — 2024 — — 2023 — — 2022 — — 2021 — —
Indicatori chiave di rischio e analisi per Global X Disruptive Materials UCITS ETF (Dist)
23,46 % 1 anno
— 3 anni
— 5 anni
-15,64 % 1 anno
— 3 anni
— 5 anni
-0,12 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Solactive Disruptive Materials v2 USD (2) Valori inclusi 57 Posizioni azionarie 49 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 8
Qui trovi fondi indicizzati alternativi a Solactive Disruptive Materials v2 USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Global X Disruptive Materials UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'Global X Disruptive Materials UCITS ETF (Dist)? L'Global X Disruptive Materials UCITS ETF (Dist) ha ISIN IE000544AJM3 e WKN A3DYLZ.
Qual è il volume del fondo dell'Global X Disruptive Materials UCITS ETF (Dist)? Il volume del fondo dell'Global X Disruptive Materials UCITS ETF (Dist) è di < 1 Mio €.
Quali costi sono associati all'Global X Disruptive Materials UCITS ETF (Dist)? L'Global X Disruptive Materials UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,50 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Global X Disruptive Materials UCITS ETF (Dist)? L'Global X Disruptive Materials UCITS ETF (Dist) è stato lanciato il 26 ott 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Global X Disruptive Materials UCITS ETF (Dist)? Il tipo di replica dell'Global X Disruptive Materials UCITS ETF (Dist) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Global X Disruptive Materials UCITS ETF (Dist)? Nell'Global X Disruptive Materials UCITS ETF (Dist) sono inclusi un totale di 57 strumenti. Di questi, 49 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Global X Disruptive Materials UCITS ETF (Dist)? Le prime 10 posizioni nell'Global X Disruptive Materials UCITS ETF (Dist) sono China Northern Rare Earth (Group) High-Tech Co Ltd Class A, EVE Energy Co Ltd Class A, Impala Platinum Holdings, Zhejiang Huayou Cobalt Co Ltd Class A, Boliden AB, Anglo American plc, First Quantum Minerals Ltd, Southern Copper Corporation, Antofagasta plc e Hexcel Corp. Queste rappresentano complessivamente il 42,10 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Global X Disruptive Materials UCITS ETF (Dist)? Attualmente, l'Global X Disruptive Materials UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Global X Disruptive Materials UCITS ETF (Dist) distribuisce dividendi? Il Global X Disruptive Materials UCITS ETF (Dist) distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Dicembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'Global X Disruptive Materials UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'Global X Disruptive Materials UCITS ETF (Dist).
Qual è il livello di rischio dell'Global X Disruptive Materials UCITS ETF (Dist)? L'Global X Disruptive Materials UCITS ETF (Dist) presenta una volatilità del 23,46 % e un Maximum Drawdown del -15,64 % nell'arco di un anno.
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