Global X Copper Miners UCITS ETF AccumUSDGlobal X Copper Miners UCITS ETF AccumUSDGlobal X Copper Miners UCITS ETF AccumUSD

Global X Copper Miners UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪138.17 M‬EUR
Fund flows (1Y)
‪89.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.6%
Shares outstanding
‪4.67 M‬
Expense ratio
0.90%

About Global X Copper Miners UCITS ETF AccumUSD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 22, 2021
Index tracked
Stuttgart Solactive AG Global Copper Miners (USD)
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 28, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.67%
Non-Energy Minerals92.19%
Distribution Services4.75%
Producer Manufacturing2.73%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
9%46%23%1%18%
North America46.42%
Europe23.62%
Asia18.97%
Oceania9.79%
Middle East1.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows