Key stats
About GBLXBCOM ETF UNITS
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Inception date
Jul 5, 2023
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF84.61%
Cash15.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCOM assets under management is 45.80 M AUD. It's risen 2.18% over the last month.
BCOM fund flows account for 6.95 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCOM pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Jul 16, 2024) amounted to 0.26 AUD.
BCOM shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 5, 2023, and its management style is Passive.
BCOM follows the Bloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCOM invests in funds.
BCOM price has risen by 1.53% over the last month, and its yearly performance shows a 5.72% increase. See more dynamics on BCOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a −2.49% decrease in three-month performance and has increased by 7.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a −2.49% decrease in three-month performance and has increased by 7.04% in a year.
BCOM trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.