GLOBAL X ALL EQUITY ASSET ALLOCATIO UNIT CL AGLOBAL X ALL EQUITY ASSET ALLOCATIO UNIT CL AGLOBAL X ALL EQUITY ASSET ALLOCATIO UNIT CL A

GLOBAL X ALL EQUITY ASSET ALLOCATIO UNIT CL A

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Nyckeltal

Assets under management (AUM)
‪232.75 M‬CAD
Fund flows (1Y)
‪−9.64 M‬CAD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.09%

Om GLOBAL X ALL EQUITY ASSET ALLOCATIO UNIT CL A

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.24%
Inception date
13 sep. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
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 juni 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.08%
Diverse0.77%
Likvida medel0.15%
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