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

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(%)
CA37965H1073
NRGY ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
28,32 CAD
每股资产净值 | 2026-06-15
2024-11-07
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
NRGY
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
Canada
地区分布
Mirae Asset Equal Weight Canadian Oil & Gas Index
基准
0.4 %
总成本比率
Physical
复制方法
270,48 百万 CAD
基金资产总量 | 2026-06-15
270,48 百万 CAD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-16, Toronto SE

  • YTD
    37,48 %
  • 1M
    13,1 %
  • 3M
    19,95 %
  • 6M
    36,89 %
  • 1Y
    57,47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NRGY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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