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›ETF Issuers›Global X›GXTESCOL

GXTESCOL

Global X TES Colombia Local GBI-EM ID ETF

Passive ETF Fixed Income

Not rated

The GXTESCOL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: JP Morgan GBI-EM Colombia Government Local Currency Bond Index. The GXTESCOL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Global X

ISIN

CORU3PA00019

CUSIP

N/A

Fund AuM

€19M

Share class AuM

€19M

Share class info

COP Capitalization

TER

0.3%

Fund details

NAV· 7/27/2026

COP 58,835.08

1D NAV change

+0.52%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

3/19/2024

Jurisdiction

Colombia

Distribution

Colombia

Legal structure

Open-end Fund

Base currency

COP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

JP Morgan GBI-EM Colombia Government Local Currency Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Global X TES Colombia Local GBI-EM ID ETF, seeks to replicate the return, before expenses and commissions, of the underlying index – JP Morgan GBI-EM Colombia Government Local Currency Bond Index (“the index”) managed by JP Morgan.

Trading and listing info

COP 58,835.08

1D price range

N/A

52W price range

COP 51,899.00COP 59,755.36

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

517

Total AuM

€163.8B

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