GL X ETF-GXAUTELV DLAGL X ETF-GXAUTELV DLAGL X ETF-GXAUTELV DLA

GL X ETF-GXAUTELV DLA

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Key stats

Assets under management (AUM)
‪8.77 M‬EUR
Fund flows (1Y)
‪−858.61 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About GL X ETF-GXAUTELV DLA

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Nov 16, 2021
Index tracked
Solactive Autonomous & Electric Vehicles Index
Management style
Passive
ISIN
IE00BMH5YR69
The Global X Autonomous & Electric Vehicles UCITS ETF (DRVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles v2 Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
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 June 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.97%
Electronic Technology30.62%
Consumer Durables23.56%
Producer Manufacturing23.28%
Technology Services9.85%
Non-Energy Minerals6.99%
Process Industries5.67%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
2%66%10%20%
North America66.96%
Asia20.00%
Europe10.89%
Oceania2.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows