GBLXBCOM ETF UNITSGBLXBCOM ETF UNITSGBLXBCOM ETF UNITS

GBLXBCOM ETF UNITS

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Key stats


Assets under management (AUM)
‪40.24 M‬AUD
Fund flows (1Y)
‪8.37 M‬AUD
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.2%

About GBLXBCOM ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 5, 2023
Index tracked
Bloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous49.86%
ETF41.82%
Cash8.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows