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GXRSSL ETF UNITSGXRSSL ETF UNITSGXRSSL ETF UNITS

GXRSSL ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪987.82 K‬ AUD
Fund flows (1Y)
‪495.46 K‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%
Shares outstanding
‪100.00 K‬
Expense ratio
—

About GXRSSL ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com
Inception date
Feb 10, 2025
Index tracked
Russell 2000 RIC Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
AU0000379604
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Russell 2000 RIC Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows