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OTG Latin America ETF (OTGL)
: OTGL
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
OTG Latin America ETF (OTGL) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.14 Mio |
| NAV | 10.55 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 7, 2019 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über OTGL
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Anlageklasse Equity
Tickersymbol OTGL
Auflagedatum May 7, 2019
Anbieter Otg Asset Management Ltd
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 24.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 17.59% |
| Consumer Cyclical | 9.11% |
| Energy | 8.32% |
Top 10 Positionen 34.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vale Sa Adr | VALE | 4.24% |
| Banco Itau Chile | ITAUCL.SN | 3.92% |
| Nu Holdings Ltd Ordi... | NU | 3.71% |
| Southern Copper Corp | SCCO | 3.59% |
| Petroleo Brasileiro ... | PBR | 3.53% |
| Intercorp Financial ... | IFS.LM | 3.41% |
| Cemex Sab De Cv Adr | CX | 3.15% |
| Ambev Sa Adr | ABEV | 3.10% |
| Gerdau Sa Adr | GGB | 3.01% |
| Lojas Renner Sa | LREN3.SA | 2.89% |
