GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETFGLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETFGLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

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Nyckeltal

Assets under management (AUM)
‪6.78 B‬JPY
Fund flows (1Y)
‪1.35 B‬JPY
Dividend yield (indicated)
5.83%
Discount/Premium to NAV
−0.3%

Om GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
28 sep. 2022
Index tracked
ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net
Management style
Passive
ISIN
JP3049730009

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 28 juli 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF204.00%
Likvida medel−104.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows