US37954Y6656 (FUND)
GLOBAL X FUNDS - GLOBAL X MSCI NIGERIA ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 92,12 % |
Cash | 7,88 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 100,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 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 % |
---|---|
Finanzdienstleistungen | 45,61 % |
Basiskonsumgüter | 25,85 % |
Grundstoffe | 20,55 % |
Telekommunikation | 5,59 % |
Versorgungsunternehmen | 2,40 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
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 to GLOBAL X FUNDS - GLOBAL X MSCI NIGERIA ETF ETF
Name GLOBAL X FUNDS - GLOBAL X MSCI NIGERIA ETF
Primary Exchange
Fondsgesellschaft
ISIN US37954Y6656
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
16.03.2017 | 1:4 |
More Shares
Investors who GLOBAL X FUNDS - GLOBAL X MSCI NIGERIA ETF hold also have the following shares in their portfolio:
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