GLBXWIRE ETF UNITSGLBXWIRE ETF UNITSGLBXWIRE ETF UNITS

GLBXWIRE ETF UNITS

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Key stats

Assets under management (AUM)
‪205.23 M‬AUD
Fund flows (1Y)
‪88.99 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.39%
Non-Energy Minerals86.80%
Distribution Services4.83%
Energy Minerals4.80%
Producer Manufacturing2.96%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
9%44%24%1%20%
North America44.98%
Europe24.10%
Asia20.69%
Oceania9.10%
Middle East1.12%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows