GUARDIAN I3 GLOBAL REIT ETF UNHEDGED ETF UNITSGUARDIAN I3 GLOBAL REIT ETF UNHEDGED ETF UNITSGUARDIAN I3 GLOBAL REIT ETF UNHEDGED ETF UNITS

GUARDIAN I3 GLOBAL REIT ETF UNHEDGED ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪1.58 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
42.2%

Om GUARDIAN I3 GLOBAL REIT ETF UNHEDGED ETF UNITS

Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Expense ratio
0.90%
Inception date
11 aug. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 30 november 2023
Exposure type
AktierBonds, Cash & Other
Finans
Likvida medel
Aktier70.78%
Finans70.78%
Bonds, Cash & Other29.22%
Likvida medel29.22%
Stock breakdown by region
8%74%11%5%
Nordamerika74.46%
Europa11.48%
Oceanien8.20%
Asien5.87%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows