GLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSDGLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSDGLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSD

GLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪33.79 M‬EUR
Fund flows (1Y)
‪5.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About GLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.80%
Inception date
Dec 7, 2021
Index tracked
Solactive Global Lithium v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLCHJN13
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Global Lithium v2 Index (the 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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Consumer Durables
Stocks99.90%
Producer Manufacturing37.35%
Process Industries26.38%
Non-Energy Minerals15.70%
Consumer Durables15.15%
Electronic Technology5.32%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
8%32%0.7%58%
Asia58.77%
North America32.12%
Oceania8.40%
Europe0.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows