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GLOBAL X US DOLLAR CURRENCY ETF USD

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Nyckeltal

Assets under management (AUM)
‪87.47 M‬USD
Fund flows (1Y)
‪9.73 M‬USD
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
−0.7%

Om GLOBAL X US DOLLAR CURRENCY ETF USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.73%
Home page
globalx.ca
Inception date
6 apr. 2011
Index tracked
U.S. Dollar per Canadian Dollar
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Long USD, short CAD
Niche
Derivatinstrument
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF96.20%
Likvida medel3.80%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows