US37950E6894 (FUND)
GLOBAL X MSCI PAKISTAN ETF ETF
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,82 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LUCK | Lucky Cement Limited | 9,46 % | |
ENGRO | Engro Corporation Limited | 7,11 % | |
HBL | Habib Bank Limited | 6,56 % | |
HUBC | The Hub Power Company Limited | 6,30 % | |
MCB | MCB Bank Limited | 5,84 % | |
TRG | TRG Pakistan Limited | 5,20 % | |
UBL | United Bank Limited | 4,74 % | |
OGDC | Oil and Gas Development Company Limited | 4,63 % | |
BAHL | Bank AL Habib Limited | 4,58 % | |
FFC | Fauji Fertilizer Company Limited | 4,34 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 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 % |
---|---|
Grundstoffe | 31,61 % |
Finanzdienstleistungen | 25,35 % |
Energie | 19,87 % |
Industrieunternehmen | 9,46 % |
Versorgungsunternehmen | 7,11 % |
Verbrauchsgüter | 3,66 % |
Gesundheitswesen | 2,13 % |
Technologie | 0,80 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Pakistan ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 27.034,42 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 Pakistan Select 25/50 Index (underlying 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 Pakistan equity universe. The fund is non-diversified.
Company Data to GLOBAL X MSCI PAKISTAN ETF ETF
Name GLOBAL X MSCI PAKISTAN ETF
Primary Exchange
Fondsgesellschaft
ISIN US37950E6894
Asset Class ETF
Currency USD
Aktien-Splits
Datum | Split |
---|---|
28.04.2020 | 1:4 |
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