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Global X FTSE Portugal 20 ETF

PGAL:US
NYSE Arca
10.03
USD
0.13
1.28%
As of 8:04 PM EDT 8/26/2016
Open
10.25
Day Range
10.03 - 10.25
Volume
8,096
Previous Close
10.16
52Wk Range
8.59 - 11.24
1 Yr Return
-0.68%
Open
10.25
Day Range
10.03 - 10.25
Volume
8,096
Previous Close
10.16
52Wk Range
8.59 - 11.24
1 Yr Return
-0.11%
YTD Return
-0.79%
NAV (on 08/26/2016)
10.22
Total Assets (m USD) (on 08/26/2016)
29.139
Inception Date
11/13/2013
Premium/Discount
-1.86%
Average 52-Week Premium
-0.08%
Fund Managers
CHANG KIM / HAILEY HARRIS
Last Dividend (on 12/29/2015)
0.458371
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.61%
3 Mo Return
-1.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
416.32 k 6.15 m 21.31
1.74 m 5.92 m 20.51
146.59 k 2.41 m 8.35
175.64 k 1.39 m 4.82
415.71 k 1.39 m 4.81
456.94 k 1.35 m 4.69
1.07 m 1.34 m 4.65
192.68 k 1.26 m 4.37
126.23 k 1.12 m 3.89
151.45 k 1.12 m 3.88
Profile
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.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622