GLOBAL X LONG-TERM US TREASURY PREM ETF UNITS A USDGLOBAL X LONG-TERM US TREASURY PREM ETF UNITS A USDGLOBAL X LONG-TERM US TREASURY PREM ETF UNITS A USD

GLOBAL X LONG-TERM US TREASURY PREM ETF UNITS A USD

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Nyckeltal

Assets under management (AUM)
‪33.08 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
7.82%
Discount/Premium to NAV
−0.3%

Om GLOBAL X LONG-TERM US TREASURY PREM ETF UNITS A USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.04%
Home page
Inception date
4 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.22%
Likvida medel0.02%
Rights & Warrants−0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows