Key stats
About GLXETFS-CP.MIN. DLA
Expense ratio
0.65%
Home page
Inception date
Nov 22, 2021
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
Stocks98.08%
Non-Energy Minerals86.01%
Energy Minerals4.70%
Distribution Services4.52%
Producer Manufacturing2.84%
Bonds, Cash & Other1.92%
Cash1.92%
Stock breakdown by region
North America47.76%
Europe23.32%
Asia18.94%
Oceania9.02%
Middle East0.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history