Nettoinventarwert (NAV)
| 14.76 USD | 0.16 USD | 1.09 % |
|---|
| Vortag | 14.60 USD | Datum | 26.10.2026 |
Global X NYSE® 100 UCITS ETF USD Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Global X Management Company (Europe) Limited |
| Benchmark | |
| Kategorie | Aktien USA Standardwerte Growth |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 18.08.2026 |
| Mindestanlage | |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Global X NYSE® 100 UCITS ETF USD Accumulating: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the NYSE® 100 UCITS Index (the “Index”).