GBLXUSTB ETF UNITSGBLXUSTB ETF UNITSGBLXUSTB ETF UNITS

GBLXUSTB ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪782.82 M‬AUD
Fund flows (1Y)
‪342.24 M‬AUD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.05%

Om GBLXUSTB ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.20%
Inception date
1 juli 2022
Index tracked
iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000227712

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
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 29 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.86%
Likvida medel3.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows