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Global X MSCI Argentina E... (ARGT)

NYSEArca: ARGT · Echtzeitkurs · USD

91.55

+0.22 (0.24%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.24% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	847.01 Mio
NAV	91.34
Beta	0.48
EPS (ttm)	k.A.
PE Ratio (ttm)	15.20
Ausstehende Anteile	k.A.
Auflagedatum	Mar 2, 2011

Brief	0
Volumen	152,924
Ø Vol. (20D)	181,885
Eröffnung	91.02
Vortagesschluss	91.33
Tagesspanne	89.01 - 91.02
52-Wk Range	66.49 - 103.97
Positionen	k.A.
Kostenquote	0.59%

Über ARGT

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol ARGT

Auflagedatum Mar 2, 2011

Anbieter Global X Funds

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Consumer Cyclical	29.50%
Energy	19.74%
Financial Services	16.64%
Basic Materials	9.38%
Industrials	8.28%

Alle Sektoren anzeigen

Top 10 Positionen 70.30% insgesamt

Name	Symbol	Gewicht
Mercadolibre Inc	MELI	24.40%
Ypf Sa Adr	YPF	9.61%
Grupo Financiero Gal...	GGAL	6.33%
Vista Energy Sab De ...	VIST	6.11%
Banco Macro Sa Adr	BMA	5.00%
Pampa Energia Sa Adr	PAM	4.43%
Transportadora De Ga...	TGS	4.00%
Banco Bbva Argentina...	BBAR	3.63%
Central Puerto Sa Ad...	CEPU	3.54%
Telecom Argentina Sa...	TEO	3.25%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.13%

Ex-Dividende	Betrag	Zahldatum
Jun 29, 2026	$0.3290	k.A.
Dec 30, 2025	$0.7010	k.A.
Jun 27, 2025	$0.0700	k.A.
Dec 30, 2024	$0.9530	k.A.
Jun 27, 2024	$0.2130	k.A.

Vollständige Dividendenhistorie

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