NRGY - Global X Equal Weight Canadian Oil & Gas Index ETF (CAD) (CA37965H1073)

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Speichern Schließen

(%)

CA37965H1073

NRGY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

28,7 CAD

NAV pro Aktie | 16/07/2026

07/11/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

NRGY

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

Canada

Geographie

Mirae Asset Equal Weight Canadian Oil & Gas Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

279,85 Mio. CAD

Gesamtes Fondsvermögen | 16/07/2026

279,85 Mio. CAD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 17/07/2026, Toronto SE

YTD

37,48 %
1M

13,1 %
3M

19,95 %
6M

36,89 %
1J

57,47 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (NRGY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Global X Equal Weight Canadian Oil & Gas Index ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Equal Weight Canadian Oil & Gas Index by investing in an equally-weighted portfolio comprised primarily of Canadian oil and gas companies

NRGY profile

The Global X Equal Weight Canadian Oil & Gas Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Canada. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 07.11.2024 with unique ISIN - CA37965H1073. Main exchange is Toronto SE and ticker symbol is NRGY. The total expense ratio is 0.4%. The Global X Equal Weight Canadian Oil & Gas Index ETF (CAD) pays dividends 12 time(s) per year.

NRGY - Global X Equal Weight Canadian Oil & Gas Index ETF (CAD) (CA37965H1073)

Rendite auf 17/07/2026, Toronto SE

Kurse (NRGY)

Kurs-Dynamik

Fund profile

NRGY profile

Einkommens-Zahlung (CA37965H1073)

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