US37954Y8306 - COPX (ARCX)
GLOBAL X COPPER MINERS ETF ETF
38,95 USD
Current Prices from GLOBAL X COPPER MINERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
COPX
|
USD
|
20.12.2024 21:59
|
38,95 USD
| 38,21 USD | 1,94 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,47 % | -8,44 % | -10,16 % | -13,87 % | 2,23 % | 97,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 90,66 % |
Stock US | 9,25 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VEDL | Vedanta Limited | 6,90 % | |
IVN | Ivanhoe Mines Ltd | 5,65 % | |
GLEN | Glencore plc | 5,62 % | |
BOL | Boliden AB (publ) | 4,76 % | |
FCX | Freeport-McMoRan Inc | 4,75 % | |
KGH | KGHM Polska Miedz S.A. | 4,68 % | |
GMEXICOB | Grupo México S.A.B. de C.V | 4,67 % | |
SCCO | Southern Copper Corporation | 4,49 % | |
FM | First Quantum Minerals Ltd | 4,44 % | |
OZL | OZ Minerals Limited | 4,41 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 43,14 % |
Asia Emerging | 23,78 % |
Europe Developed | 10,89 % |
United Kingdom | 6,11 % |
Australasia | 6,03 % |
Europe Emerging | 4,68 % |
Latin America | 4,67 % |
Japan | 0,69 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 100,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GLOBAL X COPPER MINERS ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Copper Miners ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,15 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
Company Data to GLOBAL X COPPER MINERS ETF ETF
Name GLOBAL X COPPER MINERS ETF
Company Global X Copper Miners ETF
Symbol COPX
Primary Exchange
NYSE
ISIN US37954Y8306
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-20
Dividends from 'GLOBAL X COPPER MINERS ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,16 USD |
28.12.2023 | 0,39 USD |
29.06.2023 | 0,50 USD |
29.12.2022 | 0,40 USD |
29.06.2022 | 0,72 USD |
30.12.2021 | 0,39 USD |
29.06.2021 | 0,16 USD |
30.12.2020 | 0,32 USD |
29.06.2020 | 0,07 USD |
30.12.2019 | 0,06 USD |
Stock Splits
Date | Split |
---|---|
18.11.2015 | 1:3 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | COPX |
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