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424A - Global X Gold ETF (JPY Hedged) (JPY) (JP3050920002)

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(%)
JP3050920002
424A ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
311.95 JPY
NAV per Share | 31/07/2026
24/09/2025
Inception Date
2 times per year
Dividend payments
CECGCS
CFI
424A
Ticker
Formed
Status
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
Mirae Asset Gold Bullion ETF Hedged Index
Benchmark
0.1775 %
Total Cost Ratio
Physical
Replication method
2,713.97 mln JPY
Fund NAV | 31/07/2026
2,713.97 mln JPY
Share Class NAV | 31/07/2026
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

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

424A profile

The Global X Gold ETF (JPY Hedged) (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 - JP3050920002. Main exchange is Tokyo S.E. and ticker symbol is 424A. The total expense ratio is 0.1775%. The Global X Gold ETF (JPY Hedged) (JPY) pays dividends 2 time(s) per year.

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