Global X MSCI China Consumer Disc ETF
20,19
EUR
+0,41
EUR
+2,05
%
23,17
USD
-0,16
USD
-0,69
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
Global X MSCI China Consumer Disc ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | Global X Funds |
| Auflagedatum | 30.11.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Global X MSCI China Consumer Disc ETF
So investiert der Global X MSCI China Consumer Disc ETF: The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Der Global X MSCI China Consumer Disc ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHEX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,32 % | +14,81 % | +13,84 % | +51,72 % | -16,07 % | +21,07 % |
| Outperformance ggü. Kategorie | -0,73 % | +0,51 % | +1,80 % | +34,41 % | -9,92 % | -6,47 % |
| Max Verlust | - | - | -12,03 % | -32,48 % | -61,42 % | - |
| Kurs | - | - | - | - | - | 23,17 $ |
| Hoch | - | - | 24,37 $ | - | - | - |
| Tief | - | - | 18,05 $ | - | - | - |
Kennzahlen ISIN: US37950E4089
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A0YHEX
Größte Positionen ISIN: US37950E4089
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 328.791.049.450 € | 11,33 % |
| PDD Holdings Inc ADR | US7223041028 | € | 9,70 % |
| Meituan Class B | KYG596691041 | 65.406.833.640 € | 6,63 % |
| BYD Co Ltd Class H | CNE100000296 | 105.111.642.968 € | 6,50 % |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 43.085.420.126 € | 5,60 % |
| Trip.com Group Ltd | KYG9066F1019 | 40.230.922.904 € | 4,77 % |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 36.954.833.454 € | 3,36 % |
| NIO Inc Class A | KYG6525F1028 | 14.652.257.983 € | 2,90 % |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 22.231.471.022 € | 2,88 % |
| Yum China Holdings Inc | US98850P1093 | 14.311.829.234 € | 2,84 % |
| Summe Top 10 | 56,52 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X MSCI China Consumer Disc ETF | 0,65 % | +13,84 % | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18 % | 7,53 Mrd. $ | +23,23 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0,14 % | 5,87 Mrd. $ | +23,55 % |
| UBS Core MSCI EM UCITS ETF USD Ukdis | 0,20 % | 5,79 Mrd. $ | +23,73 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 5,31 Mrd. $ | +23,75 % |