Europe
Loading...
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 93.60% | 94.36% | -0.76% |
| 3 Anni | 29.78% | 30.40% | -0.62% |
| Dal Lancio | 21.50% | 22.12% | -0.62% |
| Settore | Weight (%) | |
|---|---|---|
| Materials | 97.3 | |
| Industrials | 2.7 |
| Paese | Weight (%) | |
|---|---|---|
| Canada | 38.0 | |
| China | 10.1 | |
| United States | 9.4 | |
| Australia | 8.1 | |
| Japan | 6.5 | |
| Poland | 5.9 | |
| Britain | 5.4 | |
| Sweden | 5.1 | |
| Switzerland | 4.6 | |
| Hong Kong | 2.8 | |
| Germany | 2.7 | |
| Other | 1.4 |
| Settore | Weight (%) | |
|---|---|---|
| Materials | 97.3 | |
| Capital Goods | 2.7 |
| Ritorno sul Capitale | 10.70% | |
| Media ponderata Cap. di mercato | 29,750 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 29.05 | 19.49 |
| Prezzo/Valore contabile | 2.17 | 2.01 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| FR0013313582 | FRANCE(GOVT OF) 1.25% SNR 25/05/2034 EUR1 | EUR | 9.23% | Sovereign | FR |
| DE000BU25034 | GERMANY(FEDERAL REPUBLIC) 2.5% NTS 11/10/2029 EUR0.01 | EUR | 9.23% | Sovereign | DE |
| FR001400Z2L7 | FRANCE(GOVT OF) 2.7% BDS 25/02/2031 EUR1 | EUR | 9.23% | Sovereign | FR |
| US91282CFF32 | UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/08/2032 USD100 | USD | 8.64% | Treasury | US |
| US91282CKP58 | UNITED STATES OF AMER TREAS NOTES 4.625% NTS 30/04/29 USD100 | USD | 7.30% | Treasury | US |
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 5.62% | Sovereign | CH |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 5.62% | Sovereign | GB |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 5.42% | Sovereign | DE |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 5.41% | Sovereign | FR |
| US9128283R96 | UNITED STATES OF AMER TREAS NOTES 0.5% TIPS 15/01/2028 USD100 | USD | 4.52% | Treasury | US |
Il Global X Copper Miners UCITS ETF (COPX LN) offre agli investitori l’accesso a un’ampia gamma di società di estrazione del rame.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | COPX LN | 24 Nov 2021 | BMQ85M8 | $60.26 (2.43%) | 11,150,000 | $671,938,760.27 |
| London Stock Exchange | GBP | COPG LN | 24 Nov 2021 | BMQ85N9 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | 4COP GY | 24 Nov 2021 | BMQ85P1 | -- | -- | -- |
| SIX Swiss Exchange | CHF | COPX SW | 11 Feb 2022 | BMQ85Q2 | -- | -- | -- |
| Borsa Italiana | EUR | COPX IM | 17 Feb 2022 | BMQ85R3 | -- | -- | -- |
