US37954Y8553 - LIT (FUND)
GLOBAL X FUNDS - GLOBAL X LITHIUM & BATTERY TECH ETF ETF
42,15 USD
Current Prices from GLOBAL X FUNDS - GLOBAL X LITHIUM & BATTERY TECH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
LIT
|
USD
|
23.12.2024 22:00
|
42,15 USD
| 42,16 USD | -0,02 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
2,06 % | -2,68 % | -6,34 % | 14,66 % | 6,52 % | -16,10 % | 53,55 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 79,01 % |
Stock US | 20,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
ALB | Albemarle Corporation | 13,56 % | |
002460 | Ganfeng Lithium Co. Ltd | 6,64 % | |
002812 | Yunnan Energy New Material Co. Ltd | 6,53 % | |
002371 | NAURA Technology Group Co. Ltd | 5,91 % | |
1211 | BYD Company Limited | 5,19 % | |
300014 | EVE Energy Co. Ltd | 5,13 % | |
300450 | Wuxi Lead Intelligent Equipment CO.LTD | 4,96 % | |
006400 | Samsung SDI | 3,75 % | |
300207 | Sunwoda Electronic Co.Ltd | 3,70 % | |
SQM | Sociedad Química y Minera de Chile S.A | 3,44 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 51,44 % |
North America | 21,31 % |
Asia Developed | 10,33 % |
Australasia | 7,08 % |
Japan | 4,28 % |
Latin America | 3,45 % |
Europe Developed | 2,12 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 41,34 % |
Industrieunternehmen | 30,05 % |
Verbrauchsgüter | 15,71 % |
Technologie | 12,90 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para GLOBAL X FUNDS - GLOBAL X LITHIUM & BATTERY TECH 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 lithium industry. The fund is non-diversified.
Datos maestros del fondo
Emisor Global X Management
Tipo de valor ETF
Nombre Global X Funds - Global X Lithium & Battery Tech ETF
Moneda del fondo USD
Categoría Natural Resources
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 3,64 M EUR
Estrategia de inversión
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium 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 lithium industry. The fund is non-diversified.
Datos de la empresa al GLOBAL X FUNDS - GLOBAL X LITHIUM & BATTERY TECH ETF ETF
Nombre GLOBAL X FUNDS - GLOBAL X LITHIUM & BATTERY TECH ETF
Empresa Global X Lithium & Battery Tech ETF
Símbolo LIT
Mercado principal
Fondsgesellschaft
ISIN US37954Y8553
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , New York
Fecha de OPV 2010-07-23
Dividenden von 'GLOBAL X FUNDS - GLOBAL X LITHIUM & BATTERY TECH ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
27.06.2024 | 0,25 USD |
28.12.2023 | 0,36 USD |
29.06.2023 | 0,21 USD |
29.12.2022 | 0,52 USD |
29.06.2022 | 0,06 USD |
30.12.2021 | 0,15 USD |
29.06.2021 | 0,04 USD |
30.12.2020 | 0,09 USD |
29.06.2020 | 0,16 USD |
30.12.2019 | 0,28 USD |
Aktien-Splits
Datum | Split |
---|---|
18.11.2015 | 1:2 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | LIT |
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