GBLX FANG ETF UNITSGBLX FANG ETF UNITSGBLX FANG ETF UNITS

GBLX FANG ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪538.71 M‬AUD
Fund flows (1Y)
‪120.49 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om GBLX FANG ETF UNITS

Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
0.35%
Inception date
27 feb. 2020
Index tracked
NYSE FANG+ index
Management style
Passive
ISIN
AU0000078669

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
Strategi
Vanilj
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Konsumentvaror
Detaljhandel
Aktier99.97%
Tekniska tjänster49.45%
Elektronisk teknik29.42%
Konsumentvaror10.63%
Detaljhandel10.47%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows