GXPAVE ETF UNITSGG

GXPAVE ETF UNITS

10.84AUDD
−0.02−0.18%
At close at Mar 7, 02:53 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
‪13.41 M‬AUD
Fund flows (1Y)
‪13.04 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.04%
Shares outstanding
‪1.23 M‬
Expense ratio
0.48%

About GXPAVE ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 3, 2024
Index tracked
Indxx U.S. Infrastructure Development Index
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000333247
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Assets under management (AUM)



Fund Flows