GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL EGLOBAL ACTIVE GBL FX INCOME ETF UNIT CL EGLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E

GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E

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Nyckeltal

Assets under management (AUM)
‪32.91 M‬CAD
Fund flows (1Y)
‪5.40 M‬CAD
Dividend yield (indicated)
5.48%
Discount/Premium to NAV
−0.5%

Om GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.58%
Home page
Inception date
20 juli 2009
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
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
AktierBonds, Cash & Other
Regering
Företag
Aktier1.40%
Finans1.40%
Bonds, Cash & Other98.60%
Regering59.66%
Företag36.15%
Likvida medel1.79%
Securitized0.79%
Diverse0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows