MIRAEAMC - MAGOLDETFMIRAEAMC - MAGOLDETFMIRAEAMC - MAGOLDETF

MIRAEAMC - MAGOLDETF

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Nyckeltal

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

Om MIRAEAMC - MAGOLDETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Inception date
24 feb. 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01JP9

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
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 31 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse97.40%
Likvida medel2.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows