Colombia
Suscríbase Buscar

GXTESCOL


TES Colombia Local GBI-EM ID ETF

Objetivo de inversión

El Fondo Bursatil Global X TES Colombia Local GBI-EM ID ETF, busca replicar el retorno, antes de gastos y comisiones, del índice subyacente – JP Morgan GBI-EM Colombia Government Local Currency Bond Index (“el índice”) administrado por JP Morgan. El índice provee exposición a los Bonos soberanos calificables de la República de Colombia (COLTES) en moneda local COP$, Tasa Fija que operan en los mercados locales (SEN/BVC). El universo de selección del índice son todos los Bonos Soberanos Tasa Fija en moneda local (TES Clase B) emitidos por la Republica de Colombia.

Rendimiento

1 Mo 3 Mo 6 Mo YTD 1 Yr 3 Yr 5 Yr SIR*
GXTESCOL ETF NA NA NA NA NA NA NA NA
JP Morgan GBI-EM Colombia Government Local Currency Bond Index NA NA NA NA NA NA NA NA
*Rendimiento desde el inicio en Mar 19, 2024, a Mar 19, 2024
Todos los retornos expresados en Peso Colombiano (COP$)

Rendimiento del Año Calendario

2015 2016 2017 2018 2019 2020 2021 2022 2023
GXTESCOL ETF NA NA NA NA NA NA NA NA NA
JP Morgan GBI-EM Colombia Government Local Currency Bond Index NA NA NA NA NA NA NA NA NA
Todos los retornos expresados en Peso Colombiano (COP$)

Precio & NAV

Change $0.0 0.00%
NAV $49,247.95
Precio $49,750.00

Último Negociado: Jun 14, 2024

Información Relevante

Fecha de Inicio 3/19/24
Nemotécnico GXTESCOL
Activos Netos (COP$) 137,894,263,082
Bolsa de Inscripción Bolsa de Valores de Colombia
ISIN CORU3PA00019
SEDOL BQV05F0
NAV por Acción $49,247.95
IOPV GXTESIV

Información del Indice

Indice en Bloomberg (Ticker) JGCOULOC
Índice Subyacente JP Morgan GBI-EM Colombia Government Local Currency Bond Index
Duración Modificada Ponderada* 4.8
Duración Promedio Ponderada* 5.4 años
Rendimiento al Vencimiento* 10.4%
Cupón Promedio Ponderado* 7.9%
*Estos datos pertenecen al índice JP Morgan GBI-EM Colombia Government Local Currency Bond Index y no al ETF.

Más Información

Gestor Profesional Global X ETFs (US)
Sociedad Administradora Fiduciaria Bogota
Revisor Fiscal KPMG
Comisión de Manejo Anual 0.30%
Moneda Peso Colombiano (COP$)
¿Currency Hedged? No

The obligations of the respective Management Company(ies) of each of the Stock Fund(s), and of the Professional Manager, Global X Management Company LLC (“Global X ETFs”), in charge of managing the portfolios, are a means and in no case a result for the Investors. The assets and funds delivered by the Investors to the Authorized Participants for their participation in the Stock Funds are not deposits, nor do they generate for: the Stock Broker Companies, the Management Companies or the Professional Manager, the obligations of a depository institution. and are not covered by the deposit insurance of the Financial Institutions Guarantee Fund – FOGAFÍN, or by any other scheme of this nature.

The Investment in Stock Funds is subject, among others, to the market risk that results from fluctuations in the prices of the assets that make up the Portfolio of the respective Stock Funds. Diversification does not protect against market risk. Securities concentrated in a single country or region may be subject to greater volatility. Likewise, there are other types of risks associated with investments that are described in the Regulations and the Prospectus of each Stock Fund. Investors may have access to the Regulations through the Website of the respective Management Company. On the other hand, a printed version of the Regulations is available at the offices of the respective Management Company and at the offices of the Authorized Participants.

Global

Please see the Funds’ website pages for applicable trademark legal notices and trademark licenses.

The automatic registration of the Representative Documents of the Shares of each Stock Fund in the National Registry of Securities and Issuers, in accordance with the terms of Article 5.2.2.1.3 of Decree 2555, does not imply certification in the Financial Superintendence of Colombia with regarding the profitability of the Stock Funds or the security of the investments.

The Financial Superintendence of Colombia – “SFC” warns potential investors that Stock Funds are products that involve risk; Therefore, when making the decision to invest, Investors must carefully read all the information and ensure that they understand it correctly and adequately, without prejudice to the responsibilities of the Stock Broker Companies, as established in Decree 2555.

Potential Investors should read the Prospectus and the Regulations in order to properly consider the suitability of the investment.

The registration of the Documents Representative of the Participations before the National Registry of Securities and Issuers does not imply any qualification or responsibility on the part of the SFC towards natural or legal persons in relation to the price, value or negotiability of the securities or the respective issue, or the solvency of the issuer.

The registration of the Documents Representative of the Participations in the Colombian Stock Exchange SA does not imply the certification of the price nor the negotiability of the securities, their issuance or the solvency of their issuer by the Colombian Stock Exchange SA

Volver Arriba