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GLOBAL X GOLD ETF CLASS A SHS

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Nyckeltal

Assets under management (AUM)
‪17.37 M‬CAD
Fund flows (1Y)
‪24.59 K‬CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%

Om GLOBAL X GOLD ETF CLASS A SHS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.55%
Home page
globalx.ca
Inception date
24 juni 2009
Index tracked
Solactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 29 december 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel94.45%
Diverse5.55%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows