PGAL
Global X MSCI Portugal ETF
PGAL | AMEX
$10.31
$0.00 (-0.05%)
At close: Jun 12, 2025, 9:40 AM
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.37M
AVG Volume 15.55K
AUM 5.39M
NAV 10.36
1D Range
10.26 10.31
52W Range
10.26 10.31
About PGAL
The fund will invest 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 securi...
Asset Class Equity
Holdings 3
Inception Date Nov 13, 2013
Expense Ratio 0.61%
Domicile United States
ISIN US37950E1929
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | PGAL | 95.93% |
| Other Payable & Rece... | PGAL | 4.07% |
| Euro | PGAL | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.0678 | Jan 8, 24 |
| Jun 29, 23 | $0.3734 | Jul 10, 23 |
| Dec 29, 22 | $0.0609 | Jan 9, 23 |
| Jun 29, 22 | $0.2738 | Jul 8, 22 |
| Dec 30, 21 | $0.0719 | Jan 7, 22 |
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