GLOBAL X SEASONAL ROTATION ETF UNIT CL EGLOBAL X SEASONAL ROTATION ETF UNIT CL EGLOBAL X SEASONAL ROTATION ETF UNIT CL E

GLOBAL X SEASONAL ROTATION ETF UNIT CL E

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Nyckeltal

Assets under management (AUM)
‪212.49 M‬CAD
Fund flows (1Y)
‪−3.55 M‬CAD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−0.03%

Om GLOBAL X SEASONAL ROTATION ETF UNIT CL E

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.37%
Inception date
19 nov. 2009
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
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 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.23%
Likvida medel0.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows