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About Global X Copper Miners UCITS ETF AccumUSD
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Inception date
Nov 22, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.18%
Non-Energy Minerals93.05%
Distribution Services3.96%
Producer Manufacturing2.16%
Bonds, Cash & Other0.82%
Cash0.82%
Stock breakdown by region
North America45.57%
Europe22.49%
Asia19.61%
Oceania11.45%
Middle East0.87%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 93.05% stocks, and Distribution Services, with 3.96% of the basket. The assets are mostly located in the North America region.
COPX top holdings are Zijin Mining Group Co., Ltd. Class H and Lundin Mining Corporation, occupying 5.48% and 5.39% of the portfolio correspondingly.
COPX assets under management is 279.08 M USD. It's risen 27.33% over the last month.
COPX fund flows account for 41.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COPX doesn't pay dividends to its holders.
COPX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 22, 2021, and its management style is Passive.
COPX expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
COPX follows the Solactive Global Copper Miners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPX invests in stocks.
COPX price has risen by 17.34% over the last month, and its yearly performance shows a 27.85% increase. See more dynamics on COPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.29% over the last month, showed a 25.98% increase in three-month performance and has increased by 26.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.29% over the last month, showed a 25.98% increase in three-month performance and has increased by 26.09% in a year.
COPX trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.