GLOBAL X GOLD PRODUCER EQUITY COVERGLOBAL X GOLD PRODUCER EQUITY COVERGLOBAL X GOLD PRODUCER EQUITY COVER

GLOBAL X GOLD PRODUCER EQUITY COVER

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Nyckeltal

Assets under management (AUM)
‪158.68 M‬USD
Fund flows (1Y)
‪−13.69 M‬USD
Dividend yield (indicated)
8.24%
Discount/Premium to NAV
1.3%

Om GLOBAL X GOLD PRODUCER EQUITY COVER

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.17%
Home page
Inception date
11 apr. 2011
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
AktierBonds, Cash & Other
Icke-energimineraler
Aktier100.16%
Icke-energimineraler99.72%
Bonds, Cash & Other−0.16%
Likvida medel0.29%
Rights & Warrants−0.45%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows