GBLXUSHY ETF UNITSGBLXUSHY ETF UNITSGBLXUSHY ETF UNITS

GBLXUSHY ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪13.85 M‬AUD
Fund flows (1Y)
‪9.29 M‬AUD
Dividend yield (indicated)
6.11%
Discount/Premium to NAV
0.4%

Om GBLXUSHY ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
1 juli 2022
Index tracked
Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000227696

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 3 juli 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag95.68%
Likvida medel3.93%
Diverse0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows