Trade this ETF at your broker
Index | Solactive China Cloud Computing |
Investment focus | Actions, Chine |
Fund size | EUR 0 m |
Total expense ratio | 0,68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25,98% |
Inception/ Listing Date | 18 janvier 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Global X |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | 30 juin |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -21.55% |
1 month | -4.54% |
3 months | -15.37% |
6 months | -8.68% |
1 year | -33.39% |
3 years | - |
5 years | - |
Since inception (MAX) | -35.89% |
2023 | -9.06% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CCLD | - - | - - | - |
gettex | EUR | CCLD | - - | - - | - |
Borsa Italiana | EUR | - | CCLDEUIV | CCLD.MI | Flow Traders |
London Stock Exchange | USD | - | CCLD LN CCLDUSIV | CCLD.L | Flow Traders |
London Stock Exchange | GBP | - | CCDG LN CCLDGBIV | CCDG.L | Flow Traders |
SIX Swiss Exchange | USD | CCLD | CCLDUSIV | CCLDUSD.S | Flow Traders |
SIX Swiss Exchange | CHF | CCLD | CCLDCHIV | CCLD.S | Flow Traders |
XETRA | EUR | CCLD | CCLDEUIV | CCLDT.DE | Flow Traders |