GLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL AGLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL AGLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL A

GLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL A

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Nyckeltal

Assets under management (AUM)
‪11.94 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
11.00%
Discount/Premium to NAV
−0.01%

Om GLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL A

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
11 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 6 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF125.20%
Likvida medel−1.16%
Diverse−24.04%
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