GBLX LNAS TMF UNITSGBLX LNAS TMF UNITSGBLX LNAS TMF UNITS

GBLX LNAS TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪64.94 M‬AUD
Fund flows (1Y)
‪−10.22 M‬AUD
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
−0.1%

Om GBLX LNAS TMF UNITS

Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
1.00%
Inception date
13 juli 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000087728

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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 25 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows