ETF Global X Copper Miners UCITS ETF USD Acc
Allocation
Aktien
Sector
Rohstoffe
Performance (1Y)
95.67%
Total expense ratio (TER)
0.65 %
Investment fund volume
533,378,282
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 55.99 | 17 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:09 PM | |
| DAILY VOLUME (UNITS) | 1,584 | |
| DAILY HIGH / LOW | 59.57 | 55.4 |
| PREV. DAY'S PRICE | 61.49 | (06/04) |
| CHANGE DAY BEFORE | -5.50 | -8.94 % |
| 52 WEEK HIGH / LOW | 64.58 (01/29) | 27.34 (06/19) |
Index information
| INDEX / BENCHMARK | Solactive Global Copper Miners Index |
| INDEX PROVIDER | Stuttgart - Baden-Württembergische Wertpapierbörse |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3C7FZ |
| ISIN | IE0003Z9E2Y3 |
| SYMBOL | 4COP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Global X Copper Miners UCITS ETF USD Acc |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 22/11/2021 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 533,378,282 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 02/12/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Rohstoffe |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Global X Management Company (Europe) Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Global X |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Stuttgart - Baden-Württembergische Wertpapierbörse |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.48 % | 4.93 % | -0.11 % | 26.86 % | 95.67 % | 126.41 % | - | 16.07 % |
| HIGH | 63.63 | 63.63 | 63.63 | 64.58 | 64.58 | 64.58 | - | 64.58 |
| LOW | 55.40 | 52.45 | 44.54 | 43.05 | 27.34 | 21.23 | - | 44.54 |
Investment strategy
Description
Der Global X Copper Miners UCITS ETF USD Acc versucht die Wertentwicklung des Solactive Global Copper Miners Index nachzubilden.