Global X Disruptive Materials UCITS ETF USD Inc (GBP) | DMADRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -24.8 | 5.0 | |
+/-Cat | - | - | - | -21.3 | -2.1 | |
+/-B’mrk | - | - | - | -18.0 | 1.4 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1035.20 | |
Day Change | 1.44% | |
Morningstar Category™ | Sector Equity Natural Resources | |
Volume | 667 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000544AJM3 | |
Fund Size (Mil) 03/05/2024 | USD 2.93 | |
Share Class Size (Mil) 03/05/2024 | USD 0.13 | |
Ongoing Charge 04/09/2023 | 0.50% |
Investment Objective: Global X Disruptive Materials UCITS ETF USD Inc (GBP) | DMAD |
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 Disruptive Materials v2 Index (the “Index”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Disruptive Materials v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global X Disruptive Materials UCITS ETF USD Inc (GBP) | DMAD | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Anglo American PLC | Basic Materials | 5.09 |
Sumitomo Metal Mining Co Ltd | Basic Materials | 4.17 |
Boliden AB | Basic Materials | 4.05 |
First Quantum Minerals Ltd | Basic Materials | 4.03 |
Southern Copper Corp | Basic Materials | 3.92 |
Increase Decrease New since last portfolio | ||
Global X Disruptive Materials UCITS ETF USD Inc (GBP) | DMAD |