Global X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on UNIGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on UNIGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on UNI

Global X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on UNI

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.99%

About Global X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on UNI


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 13, 2023
Index tracked
CMBI Uniswap Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
GB00BM9JYK91
The Global X Uniswap ETP (UNIX) seeks to achieve direct digital asset exposure by directly investing in Uniswap.

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
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



Frequently Asked Questions


No, UNIX doesn't pay dividends to its holders.
UNIX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 13, 2023, and its management style is Passive.
UNIX expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
UNIX follows the CMBI Uniswap Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.