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Global X MSCI Colombia ET... (COLO)
NYSEArca: COLO
· Echtzeitkurs · USD
49.41
+0.69 (1.42%)
Zum Schluss: Aug 19, 2026, 2:45 PM
Global X MSCI Colombia ETF (COLO) ETF Price, Holdings & Analysis
1.42% (1D)
Keine Daten verfügbar
| Geld | 49.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 208.75 Mio |
| NAV | 48.31 |
| Beta | 0.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 5, 2009 |
| Brief | 49.59 |
| Volumen | 22,331 |
| Ø Vol. (20D) | 219,585 |
| Eröffnung | 49.28 |
| Vortagesschluss | 48.72 |
| Tagesspanne | 49.20 - 49.64 |
| 52-Wk Range | 31.21 - 49.64 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über COLO
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol COLO
Auflagedatum Feb 5, 2009
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 42.35% |
| Utilities | 19.11% |
| Basic Materials | 16.78% |
| Energy | 15.80% |
| Communication Services | 2.38% |
Top 10 Positionen 68.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Grupo Cibest Sa Part... | PFCIBEST.CL | 17.50% |
| Interconexion Electr... | ISA.CL | 10.44% |
| Ecopetrol Sa | ECOPETROL.CL | 9.98% |
| Grupo Cibest Sa | CIBEST | 8.33% |
| Cementos Argos Sa | CEMARGOS.CL | 4.24% |
| Grupo Energia Bogota... | GEB.CL | 4.14% |
| Grupo Aval Acciones ... | PFAVAL | 3.91% |
| Davivienda Group Sa ... | PFDAVIGRP | 3.90% |
| Tecnoglass Holdings ... | TGLS | 3.19% |
| Grupo Argos Sa | GRUPOARGOS.CL | 3.08% |
Dividenden Dividendenrendite 4.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1670 | k.A. |
| Dec 30, 2025 | $1.8290 | k.A. |
| Jun 27, 2025 | $0.8480 | k.A. |
| Dec 30, 2024 | $0.9980 | k.A. |
| Jun 27, 2024 | $0.3890 | k.A. |