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Global X FTSE Portugal 20 ETF

PGAL:US
NYSE Arca
9.41
USD
0.11
1.18%
As of 8:04 PM EDT 6/30/2016
Open
9.41
Day Range
9.30 - 9.45
Volume
11,928
Previous Close
9.30
52Wk Range
8.59 - 11.77
1 Yr Return
-12.85%
Open
9.41
Day Range
9.30 - 9.45
Volume
11,928
Previous Close
9.30
52Wk Range
8.59 - 11.77
1 Yr Return
-12.92%
YTD Return
-6.92%
NAV (on 06/30/2016)
9.39
Total Assets (m USD) (on 06/30/2016)
23.477
Inception Date
11/13/2013
Premium/Discount
0.21%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.458371
Dividend Indicated Gross Yield
4.87%
Expense Ratio
0.61%
3 Mo Return
-7.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
365.62 k 4.93 m 21.28
1.53 m 4.67 m 20.18
128.79 k 1.97 m 8.52
154.34 k 1.16 m 5.00
940.79 k 1.15 m 4.95
401.94 k 1.12 m 4.85
132.95 k 1.07 m 4.63
365.51 k 1.04 m 4.48
169.38 k 1.03 m 4.43
47.79 m 1.00 m 4.33
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