Global X E-commerce UCITS ETF USD Acc | EBIZRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -34.2 | 25.0 | 13.6 | |
+/-Cat | - | - | -19.6 | 16.5 | 7.8 | |
+/-B’mrk | - | - | -23.8 | 13.6 | 7.5 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 26/04/2024 | USD 10.73 | |
Day Change | 2.08% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 64 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMH5XY61 | |
Fund Size (Mil) 30/09/2022 | USD 0.66 | |
Share Class Size (Mil) 26/04/2024 | USD 0.86 | |
Ongoing Charge 07/02/2023 | 0.50% |
Investment Objective: Global X E-commerce UCITS ETF USD Acc | EBIZ |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive E-commerce v2 Index (the “Index”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/11/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive E-commerce v2 USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Global X E-commerce UCITS ETF USD Acc | EBIZ | 25/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Carvana Co Class A | Consumer Cyclical | 6.52 |
Sea Ltd ADR | Consumer Cyclical | 6.29 |
Williams-Sonoma Inc | Consumer Cyclical | 4.96 |
Trip.com Group Ltd ADR | Consumer Cyclical | 4.86 |
eBay Inc | Consumer Cyclical | 4.48 |
Increase Decrease New since last portfolio | ||
Global X E-commerce UCITS ETF USD Acc | EBIZ |