Global X AI Semiconductor & Quantum UCITS ETF USD Acc
| 23,43USD | -0,21USD | -0,89% |
Nettoinventarwert (NAV)
| 29,47 USD | 1,57 USD | 5,61 % |
|---|
| Vortag | 27,90 USD | Datum | 21.07.2026 |
Anlagepolitik
So investiert der Global X AI Semiconductor & Quantum UCITS ETF USD Acc: 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 Mirae Asset AI Semiconductor & Quantum Index (the “Index”). Investment Policy In order to achieve this investment objective, the Fund will seek to replicate the composition of the Index, subject to the deduction of the TER and other expenses associated with operating.
Global X AI Semiconductor & Quantum UCITS ETF USD Acc aktueller Kurs
| 23,43 CHF | -0,21 CHF | -0,89 % |
|---|
| Datum | 22.07.2026 |
| Vortag | 23,64 CHF |
| Volumen | 15 047 |
| Börse | Swiss Exchange |
Rating für Global X AI Semiconductor & Quantum UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Global X AI Semiconductor & Quantum UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE0000ZL1RD2 |
| Name | Global X AI Semiconductor & Quantum UCITS ETF USD Acc |
| Fondsgesellschaft | Global X |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.11.2025 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Global X |
| Postfach | Global X |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.globalxetfs.com/ |