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GLDX - Global X Gold Producers Index ETF (CAD) (CA37965M1068)

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(%)
CA37965M1068
GLDX ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
49,76 CAD
每股资产净值 | 2026-06-18
2024-11-07
成立日期
1 每年的次数
股息的支付
CEOJCU
CFI
GLDX
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
North America
地区分布
Mirae Asset North American Listed Gold Producers Index
基准
0.4 %
总成本比率
Physical
复制方法
236,38 百万 CAD
基金资产总量 | 2026-06-18
236,38 百万 CAD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-19, Toronto SE

  • YTD
    2,93 %
  • 1M
    -10,93 %
  • 3M
    -15,45 %
  • 6M
    11,33 %
  • 1Y
    101,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GLDX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X Gold Producers Index ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset North American Listed Gold Producers Index by investing in a portfolio comprised primarily of gold-mining companies across North American countries

GLDX profile

The Global X Gold Producers Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in North America. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 07.11.2024 with unique ISIN - CA37965M1068. Main exchange is Toronto SE and ticker symbol is GLDX. The total expense ratio is 0.4%. The Global X Gold Producers Index ETF (CAD) pays dividends 1 time(s) per year.

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