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AUSF - Global X Adaptive U.S. Factor ETF (USD) (US37954Y5740)

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Hepsini seç Hepsini sıfırla
 
(%)
US37954Y5740
AUSF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
48,82 USD
Hisse başına net varlık değeri | 23.06.2026
24.08.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
AUSF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
Adaptive Wealth Strategies® U.S. Factor Index
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
846,52 milyon USD
Fonun toplam varlıkları | 23.06.2026
846,52 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 24.06.2026, NYSE Arca

  • YTD
    6,44 %
  • 1M
    -0,61 %
  • 3M
    -1,46 %
  • 6M
    10,94 %
  • 1Y
    13,94 %
  • 3Y
    74,76 %
  • 5Y
    81,77 %
  • 10Y
    -
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Kotasyonlar (AUSF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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AUSF profile

The Global X Adaptive U.S. Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.08.2018 with unique ISIN - US37954Y5740. Main exchange is NYSE Arca and ticker symbol is AUSF. The total expense ratio is 0.27%. The Global X Adaptive U.S. Factor ETF (USD) pays dividends 4 time(s) per year.

Yapı AUSF on 23.06.2026

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