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Global X FTSE Portugal 20 ETF

PGAL:US
NYSE Arca
9.76
USD
0.04
0.41%
As of 4:15 PM EDT 7/26/2016
Open
9.75
Day Range
9.75 - 9.81
Volume
4,800
Previous Close
9.72
52Wk Range
8.59 - 11.49
1 Yr Return
-10.95%
Open
9.75
Day Range
9.75 - 9.81
Volume
4,800
Previous Close
9.72
52Wk Range
8.59 - 11.49
1 Yr Return
-11.31%
YTD Return
-3.46%
NAV (on 07/25/2016)
9.73
Total Assets (m USD) (on 07/25/2016)
23.833
Inception Date
11/13/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.458371
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.61%
3 Mo Return
-3.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 5.00 m 21.14
357.92 k 4.80 m 20.29
125.79 k 1.98 m 8.38
150.84 k 1.16 m 4.92
392.94 k 1.16 m 4.92
919.59 k 1.12 m 4.76
357.31 k 1.11 m 4.69
129.85 k 1.06 m 4.47
165.48 k 1.05 m 4.44
46.72 m 999.75 k 4.23
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