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Analysis
GLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD(GBP) ACC
COPG
London Stock Exchange
COPG
London Stock Exchange
COPG
London Stock Exchange
COPG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
127.85 M
GBP
Fund flows (1Y)
79.22 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
3.6%
About GLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD(GBP) ACC
Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.65%
Home page
globalxetfs.eu
Inception date
Nov 22, 2021
Index tracked
Stuttgart Solactive AG Global Copper Miners (USD)
Management style
Passive
ISIN
IE0003Z9E2Y3
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 Global Copper Miners v2 Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.93%
Non-Energy Minerals
92.73%
Distribution Services
4.78%
Producer Manufacturing
2.41%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
9%
48%
23%
1%
17%
North America
48.65%
Europe
23.21%
Asia
17.69%
Oceania
9.33%
Middle East
1.13%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows