GBLXGMTL ETF UNITSGBLXGMTL ETF UNITSGBLXGMTL ETF UNITS

GBLXGMTL ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.88 M‬AUD
Fund flows (1Y)
‪−2.13 M‬AUD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.8%

Om GBLXGMTL ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.69%
Inception date
26 okt. 2022
Index tracked
BITA Global Green Energy Metals Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000233264

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier99.47%
Icke-energimineraler71.23%
Processindustrier22.81%
Distributionstjänster4.40%
Producenttillverkning1.03%
Bonds, Cash & Other0.53%
Likvida medel0.53%
Stock breakdown by region
10%32%16%40%
Asien40.90%
Nordamerika32.19%
Europa16.63%
Oceanien10.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows