GLOBAL X S&P 500 INDEX CORPORATE CLASS ETFGLOBAL X S&P 500 INDEX CORPORATE CLASS ETFGLOBAL X S&P 500 INDEX CORPORATE CLASS ETF

GLOBAL X S&P 500 INDEX CORPORATE CLASS ETF

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Nyckeltal

Assets under management (AUM)
‪2.48 B‬USD
Fund flows (1Y)
‪284.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.05%

Om GLOBAL X S&P 500 INDEX CORPORATE CLASS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
0.40%
Inception date
30 nov. 2010
Index tracked
S&P 500
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
Diverse
Bonds, Cash & Other100.00%
Likvida medel60.93%
Diverse39.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows