Global X Funds Global X Interest Rate Hedge ETFGlobal X Funds Global X Interest Rate Hedge ETFGlobal X Funds Global X Interest Rate Hedge ETF

Global X Funds Global X Interest Rate Hedge ETF

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Nyckeltal

Assets under management (AUM)
‪2.05 M‬USD
Fund flows (1Y)
‪−940.16 K‬USD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.7%

Om Global X Funds Global X Interest Rate Hedge ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
5 juli 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Spreads
Niche
Inflation
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF84.74%
Regering8.50%
Rights & Warrants5.26%
Likvida medel1.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows