GBLXBCOM ETF UNITSGBLXBCOM ETF UNITSGBLXBCOM ETF UNITS

GBLXBCOM ETF UNITS

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Key stats

Assets under management (AUM)
‪36.89 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

About GBLXBCOM ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 5, 2023
Management style
Passive
ISIN
AU0000272619
The investment objective of the Fund is to provide investors with a return, that tracks the performance of the Bloomberg Commodity Index Excess Return 3 Month Forward, plus earn interest returns through exposure to cash and/or money market instruments (before fees and expenses).

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF5985.89%
Cash−5885.89%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows