GLOBAL X FUNDS - GLOBAL X MSCI NIGERIA ETF
GLOBAL X FUNDS - GLOBAL X MSCI NIGERIA ETF
ETF · US37954Y6656 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US92,12 %
Cash7,88 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DANGOTE CEMENT .. 14,05 %
GUARANTY TRUST .. 10,47 %
NESTLE NIGERIA .. 9,91 %
ZENITH BANK PLC 8,27 %
CASH 7,12 %
MTN NIGERIA COM.. 4,80 %
FBN HOLDINGS PL.. 4,58 %
STANBIC IBTC HO.. 4,34 %
NIGERIAN BREWER.. 4,07 %
FLOUR MILLS NIG.. 3,80 %
Region Distribution
RegionPercentage %
Africa/Middle East100,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen45,61 %
Basiskonsumgüter25,85 %
Grundstoffe20,55 %
Telekommunikation5,59 %
Versorgungsunternehmen2,40 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X MSCI Nigeria ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 42.941,21 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 MSCI All Nigeria Select 25/50 Index. The fund will invest 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 Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.

Company Data

Name GLOBAL X FUNDS - GLOBAL X MSCI NIGERIA ETF
Primary Exchange FUND Fondsgesellschaft
ISIN US37954Y6656
Asset Class ETF
Currency USD

Stock Splits

Date Split
16.03.2017 1:4

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