GBLXBUGG ETF UNITSGBLXBUGG ETF UNITSGBLXBUGG ETF UNITS

GBLXBUGG ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.49 M‬AUD
Fund flows (1Y)
‪7.91 M‬AUD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪950.53 K‬
Expense ratio
0.47%

About GBLXBUGG ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 11, 2023
Index tracked
Indxx Cybersecurity Index
Replication method
Physical
Management style
Passive
ISIN
AU0000274318
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Cybersecurity Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.76%
Technology Services95.80%
Electronic Technology3.95%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
65%15%18%
North America65.83%
Asia18.25%
Middle East15.92%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows