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About Global X Copper Miners UCITS ETF AccumUSD
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Inception date
Nov 22, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
Identifiers
2
ISIN IE0003Z9E2Y3
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 Solactive Global Copper Miners v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.52%
Non-Energy Minerals91.91%
Distribution Services4.84%
Producer Manufacturing1.86%
Commercial Services0.68%
Miscellaneous0.24%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America46.46%
Europe24.35%
Asia17.47%
Oceania10.93%
Middle East0.78%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPG invests in stocks. The fund's major sectors are Non-Energy Minerals, with 91.91% stocks, and Distribution Services, with 4.84% of the basket. The assets are mostly located in the North America region.
COPG top holdings are KGHM Polska Miedz S.A. and Boliden AB, occupying 5.80% and 5.29% of the portfolio correspondingly.
COPG assets under management is 862.42 M GBP. It's risen 68.63% over the last month.
COPG fund flows account for 501.92 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COPG doesn't pay dividends to its holders.
COPG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 22, 2021, and its management style is Passive.
COPG expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
COPG follows the Solactive Global Copper Miners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPG invests in stocks.
COPG price has risen by 6.31% over the last month, and its yearly performance shows a 95.16% increase. See more dynamics on COPG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.95% over the last month, showed a 39.93% increase in three-month performance and has increased by 99.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.95% over the last month, showed a 39.93% increase in three-month performance and has increased by 99.96% in a year.
COPG trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.