GLOBAL X US DOLLAR CURRENCY ETFGLOBAL X US DOLLAR CURRENCY ETFGLOBAL X US DOLLAR CURRENCY ETF

GLOBAL X US DOLLAR CURRENCY ETF

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Nyckeltal

Assets under management (AUM)
‪130.38 M‬CAD
Fund flows (1Y)
‪19.09 M‬CAD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.01%

Om GLOBAL X US DOLLAR CURRENCY ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.73%
Home page
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 30 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.93%
Likvida medel9.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows