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GXGXLD ETF UNITSGXGXLD ETF UNITSGXGXLD ETF UNITS

GXGXLD ETF UNITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪215.90 M‬ AUD
Fund flows (1Y)
‪178.73 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.2%
Shares outstanding
‪4.37 M‬
Expense ratio
—

About GXGXLD ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Apr 29, 2024
Index tracked
Solactive Gold Spot London Close Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
AU0000328262
The Global X Gold Bullion ETF (GXLD) seeks to provide a return that tracks the performance of the price of gold bullion in Australian dollars

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows