US37954Y7985 - BFIT (FUND)
GLOBAL X HEALTH & WELLNESS ETF ETF
Kein Kurs
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | -5,52 % | -1,38 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 53,81 % |
Stock US | 46,15 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
2331 | Li Ning Company Limited | 4,77 % | |
DXCM | DexCom Inc | 3,72 % | |
LULU | Lululemon Athletica Inc | 3,53 % | |
NKE | NIKE Inc | 3,45 % | |
2020 | ANTA Sports Products Limited | 3,45 % | |
PUM | PUMA SE | 3,23 % | |
7309 | Shimano Inc | 3,20 % | |
2267 | Yakult Honsha Co.Ltd | 3,16 % | |
JD | JD Sports Fashion plc | 3,09 % | |
ADS | adidas AG | 3,01 % |
Répartition par régions
Région | Part % |
---|---|
North America | 48,82 % |
Asia Emerging | 13,38 % |
Japan | 13,37 % |
Europe Developed | 10,96 % |
Asia Developed | 8,42 % |
United Kingdom | 4,67 % |
Australasia | 0,38 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Verbrauchsgüter | 71,10 % |
Basiskonsumgüter | 19,69 % |
Gesundheitswesen | 6,76 % |
Industrieunternehmen | 2,44 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Profil de l'entreprise pour GLOBAL X HEALTH & WELLNESS ETF ETF
The fund invests more than 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles.
Données de base du fonds
Émetteur Global X Management
Type de titre ETF
Nom Global X Health & Wellness ETF
Devise du fonds USD
Catégorie World Small/Mid Stock
Distribution NA
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 38.274,44 EUR
Stratégie d'investissement
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles.
Données de l'entreprise au GLOBAL X HEALTH & WELLNESS ETF ETF
Nom GLOBAL X HEALTH & WELLNESS ETF
Société Global X Health & Wellness ETF
Symbole BFIT
Marché d'origine
Fondsgesellschaft
ISIN US37954Y7985
Type de titre ETF
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2016-05-10
Dividends from 'GLOBAL X HEALTH & WELLNESS ETF'
Ex-Date | Dividend per Share |
---|---|
28.12.2023 | 0,25 USD |
29.06.2023 | 0,10 USD |
29.12.2022 | 0,12 USD |
29.06.2022 | 0,08 USD |
30.12.2021 | 0,14 USD |
29.06.2021 | 0,04 USD |
30.12.2020 | 0,10 USD |
29.06.2020 | 0,04 USD |
30.12.2019 | 0,05 USD |
27.06.2019 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BFIT |
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Investors who GLOBAL X HEALTH & WELLNESS ETF hold also have the following shares in their portfolio:
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