• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

Global X FTSE Portugal 20 ETF

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PGAL:US

14.3223 USD 0.1377 0.95%

As of 16:15:07 ET on 08/22/2014.

Snapshot for Global X FTSE Portugal 20 ETF (PGAL)

Open: 14.4000 High - Low: 14.4199 - 14.2900 Primary Exchange: NYSE Arca
Volume: 23,596 52-Week Range: 13.4000 - 18.5300 Beta vs FPGALN: -

ETF Chart for PGAL

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  • PGAL:US 14.3223
  • 1D
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  • 1Y
14.4600
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Fund Profile & Information for PGAL

Global X FTSE Portugal 20 ETF is an exchange-traded fund registered in the USA. The Fund seeks to track the performance of the FTSE Portugal 20 Index.

Inception Date: 2013-11-13 Telephone: 1-212-644-6622
Managers: -
Web Site: www.globalxfunds.com

Fundamentals for PGAL

NAV (on 2014-08-21) 14.4200
Assets (M) (on 2014-08-21) 45.4360
Shares out (M) 3.15
Market Cap (M) 45.12
% Premium 0.28
Average 52-Week % Premium 0.4379
Fund Leveraged N

Dividends for PGAL

No dividends reported

Performance for PGAL

1-Month -8.65% 1-Year -
3-Month -14.99% 3-Year -
Year To Date -8.60% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for PGAL

Filing Date: 08/21/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 2,152,018 10,177,865 22.400%
Galp Energia SGPS SA 379,542 6,481,756 14.266%
Banco Comercial Portugues SA 28,479,666 3,499,753 7.703%
Jeronimo Martins SGPS SA 246,347 3,446,168 7.585%
EDP Renovaveis SA 357,045 2,495,468 5.492%
Portucel SA 539,703 2,375,402 5.228%
Sonae SGPS SA 1,458,813 2,248,114 4.948%
Semapa-Sociedade de Investimen 152,878 2,162,994 4.761%
NOS SGPS 370,405 2,120,874 4.668%
Banco BPI SA 1,105,648 1,927,132 4.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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