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

Global X FTSE Portugal 20 ETF

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PGAL:US

16.3600 USD 0.2100 1.30%

As of 18:40:02 ET on 07/24/2014.

Snapshot for Global X FTSE Portugal 20 ETF (PGAL)

Open: 16.1000 High - Low: 16.4900 - 16.1000 Primary Exchange: NYSE Arca
Volume: 110,145 52-Week Range: 14.9200 - 18.5300 Beta vs FPGALN: -

ETF Chart for PGAL

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  • PGAL:US 16.3600
  • 1D
  • 1M
  • 1Y
16.1500
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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 2014-07-23) 16.1200
Assets (M) (on 2014-07-23) 29.8198
Shares out (M) 1.85
Market Cap (M) 30.27
% Premium 0.19
Average 52-Week % Premium 0.4350
Fund Leveraged N

Dividends for PGAL

No dividends reported

Performance for PGAL

1-Month -8.96% 1-Year -
3-Month -10.22% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for PGAL

Filing Date: 07/23/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 1,302,718 6,185,631 20.743%
Galp Energia SGPS SA 229,767 4,028,965 13.511%
Banco Comercial Portugues SA 17,218,667 2,619,426 8.784%
Jeronimo Martins SGPS SA 149,447 2,333,852 7.827%
EDP Renovaveis SA 215,745 1,615,473 5.417%
Portucel SA 326,503 1,494,055 5.010%
Sonae 883,813 1,390,923 4.664%
Semapa-Sociedade de Investimen 92,603 1,378,822 4.624%
NOS SGPS 224,605 1,351,621 4.533%
Banco BPI SA 669,748 1,320,922 4.430%

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

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