GBLXBCOM ETF UNITSGBLXBCOM ETF UNITSGBLXBCOM ETF UNITS

GBLXBCOM ETF UNITS

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Key stats


Assets under management (AUM)
‪44.95 M‬AUD
Fund flows (1Y)
‪8.95 M‬AUD
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪3.89 M‬
Expense ratio

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
Replication method
Synthetic
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
Geography
Global
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 February 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF82.48%
Cash17.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows