GLBXWIRE ETF UNITSGLBXWIRE ETF UNITSGLBXWIRE ETF UNITS

GLBXWIRE ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪215.65 M‬AUD
Fund flows (1Y)
‪86.21 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om GLBXWIRE ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
23 nov. 2022
Index tracked
Solactive Global Copper Miners Index
Management style
Passive
ISIN
AU0000249088

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Koppargruvor
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.60%
Icke-energimineraler87.26%
Energimineraler4.82%
Distributionstjänster4.67%
Producenttillverkning2.85%
Bonds, Cash & Other0.40%
Likvida medel0.40%
Stock breakdown by region
8%45%23%1%20%
Nordamerika45.68%
Europa23.69%
Asien20.64%
Oceanien8.96%
Mellanöstern1.04%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows