425A - Global X Gold ETF (JPY) (JP3050930001)

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Speichern Schließen

(%)

JP3050930001

425A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

382,75 JPY

NAV pro Aktie | 05/06/2026

24/09/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGCS

CFI

425A

Ticker

Formed

Status

Precious Metals

Investitionsobjekt

Gold

Sektor

Global

Geographie

Mirae Asset Gold Bullion ETF Index

Benchmark

0.1775 %

Gesamtkostenquote

Physical

Replikationsmethode

22.586,08 Mio. JPY

Gesamtes Fondsvermögen | 05/06/2026

22.586,08 Mio. JPY

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Passive (Index)

Management Style

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Kurse (425A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Global X Gold ETF (JPY Hedged) seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Gold Bullion ETF Hedged Index by investing in a portfolio comprised primarily of physical gold

425A profile

The Global X Gold ETF (JPY) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 24.09.2025 with unique ISIN - JP3050930001. Main exchange is Tokyo S.E. and ticker symbol is 425A. The total expense ratio is 0.1775%. The Global X Gold ETF (JPY) pays dividends 2 time(s) per year.

425A - Global X Gold ETF (JPY) (JP3050930001)

Kurse (425A)

Kurs-Dynamik

Fund profile

425A profile

Einkommens-Zahlung (JP3050930001)

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