GLOBAL X SHORT-TERM US TREASURY PRE UNIT CL A CADGLOBAL X SHORT-TERM US TREASURY PRE UNIT CL A CADGLOBAL X SHORT-TERM US TREASURY PRE UNIT CL A CAD

GLOBAL X SHORT-TERM US TREASURY PRE UNIT CL A CAD

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Nyckeltal

Assets under management (AUM)
‪67.99 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
0.09%

Om GLOBAL X SHORT-TERM US TREASURY PRE UNIT CL A CAD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
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
Kortfristig
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 13 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Likvida medel0.19%
Rights & Warrants−0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows