US37950E1010 - NORW (ARCX)
GLOBAL X FTSE NORDIC REGION ETF ETF
23,85 USD
Aktuelle Kurse von GLOBAL X FTSE NORDIC REGION ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
NORW
|
USD
|
23.12.2024 21:43
|
23,85 USD
| 23,75 USD | 0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,48 % | -6,10 % | -7,74 % | -9,76 % | -7,05 % | -8,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,22 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVO-B | Novo Nordisk A/S | 18,27 % | |
DSV | DSV Panalpina A/S | 5,23 % | |
INVE-B | Investor AB (publ) | 4,59 % | |
ATCOA | Atlas Copco AB | 4,48 % | |
NDA-SE | Nordea Bank Abp | 4,35 % | |
VWS | Vestas Wind Systems A/S | 4,22 % | |
ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | 3,62 % | |
NOKIA | Nokia Corporation | 3,57 % | |
VOLV-B | AB Volvo (publ) | 3,52 % | |
KNEBV | KONE Oyj | 3,44 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 28,47 % |
Gesundheitswesen | 23,69 % |
Finanzdienstleistungen | 18,86 % |
Technologie | 10,31 % |
Energie | 4,57 % |
Versorgungsunternehmen | 4,55 % |
Verbrauchsgüter | 4,49 % |
Basiskonsumgüter | 3,88 % |
Telekommunikation | 1,19 % |
Grundstoffe | 0,00 % |
Company Profile for GLOBAL X FTSE NORDIC REGION 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 represent the performance of the broad Norway equity universe. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X FTSE Nordic Region ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 37.247,18 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 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 reflect the equity market performance of companies in Sweden, Denmark, Norway and Finland. The fund is non-diversified.
Company Data to GLOBAL X FTSE NORDIC REGION ETF ETF
Name GLOBAL X FTSE NORDIC REGION ETF
Company Global X MSCI Norway ETF
Symbol NORW
Primary Exchange
NYSE
ISIN US37950E1010
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-08-19
Dividends from 'GLOBAL X FTSE NORDIC REGION ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,81 USD |
28.12.2023 | 0,50 USD |
29.06.2023 | 0,84 USD |
29.12.2022 | 0,47 USD |
29.06.2022 | 0,56 USD |
30.12.2021 | 0,15 USD |
26.10.2021 | 0,15 USD |
29.06.2021 | 0,31 USD |
30.12.2020 | 0,18 USD |
29.06.2020 | 0,13 USD |
ID Changes
Date | From | To |
---|---|---|
01.11.2021 | GXF | NORW |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NORW |
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