GLOBAL X GOLD YIELD ETFGLOBAL X GOLD YIELD ETFGLOBAL X GOLD YIELD ETF

GLOBAL X GOLD YIELD ETF

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Nyckeltal

Assets under management (AUM)
‪62.02 M‬CAD
Fund flows (1Y)
‪−6.48 M‬CAD
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
−0.3%

Om GLOBAL X GOLD YIELD ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.99%
Inception date
17 dec. 2010
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

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

What's in the fund

As of 29 december 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.27%
Likvida medel1.01%
Diverse0.82%
Rights & Warrants−1.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows