US37950E7470 (FUND)
GLOBAL X MSCI NORWAY ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,21 % |
Stock US | 0,70 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EQNR | Equinor ASA | 11,18 % | |
0O84 | DnB Bank ASA | 11,00 % | |
TEL | Telenor ASA | 7,07 % | |
MOWI | Mowi ASA | 6,23 % | |
YAR | Yara International ASA | 5,03 % | |
NHY | Norsk Hydro ASA | 4,55 % | |
ORK | Orkla ASA | 3,91 % | |
TOM | Tomra Systems ASA | 3,68 % | |
GJF | Gjensidige Forsikring ASA | 2,72 % | |
NOD | Nordic Semiconductor ASA | 2,67 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 98,10 % |
United Kingdom | 0,96 % |
North America | 0,70 % |
Asia Developed | 0,25 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,42 % |
Basiskonsumgüter | 18,08 % |
Energie | 15,48 % |
Telekommunikation | 14,77 % |
Grundstoffe | 11,56 % |
Industrieunternehmen | 9,60 % |
Technologie | 4,94 % |
Immobilien | 2,01 % |
Versorgungsunternehmen | 1,76 % |
Gesundheitswesen | 0,22 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Norway ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 46.266,19 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 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 represent the performance of the broad Norway equity universe. The fund is non-diversified.
Company Data to GLOBAL X MSCI NORWAY ETF ETF
Name GLOBAL X MSCI NORWAY ETF
Primary Exchange
Fondsgesellschaft
ISIN US37950E7470
Asset Class ETF
Currency USD
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