GLBXWIRE ETF UNITSGLBXWIRE ETF UNITSGLBXWIRE ETF UNITS

GLBXWIRE ETF UNITS

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Key stats


Assets under management (AUM)
‪249.59 M‬AUD
Fund flows (1Y)
‪90.78 M‬AUD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.09%

About GLBXWIRE ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 23, 2022
Index tracked
Solactive Global Copper Miners Index
Management style
Passive
ISIN
AU0000249088
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.87%
Non-Energy Minerals92.81%
Distribution Services4.63%
Producer Manufacturing2.42%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
9%47%22%1%19%
North America47.74%
Europe22.37%
Asia19.38%
Oceania9.31%
Middle East1.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows