TIGER GOLD&SILVERTIGER GOLD&SILVERTIGER GOLD&SILVER

TIGER GOLD&SILVER

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Nyckeltal

Assets under management (AUM)
‪8.77 B‬KRW
Fund flows (1Y)
‪−401.15 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

Om TIGER GOLD&SILVER

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.69%
Home page
Inception date
7 apr. 2011
Index tracked
S&P GSCI Precious Metals Index - USD
Management style
Passive
ISIN
KR7139320006

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Bred marknad
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Produktion
Selection criteria
Fixed

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
Bonds, Cash & Other
Futures
Likvida medel
Bonds, Cash & Other100.00%
Futures49.31%
Likvida medel48.77%
ETF8.77%
Diverse−6.84%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows