Global X Stablecoin & Tokenisation UCITS ETF USD Acc IE000YS5XL05
15.63
USD
-0.19
USD
-1.20
%
31.7.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Global X Stablecoin & Tokenisation 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 Stablecoins and Tokenisation UCITS 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 the Fund It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and in American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) based on the securities in the Index.
Stammdaten
| Valor | |
| ISIN | IE000YS5XL05 |
| Fondsgesellschaft | Global X Management Company LLC |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 15.63 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 14.04.2026 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0.19 USD |