Trade this ETF at your broker
Fund size | EUR 0 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.93% |
Inception/ Listing Date | 18 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | 30 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.59% |
1 month | +2.32% |
3 months | -0.06% |
6 months | -15.71% |
1 year | -34.85% |
3 years | - |
5 years | - |
Since inception (MAX) | -49.87% |
2023 | -34.81% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -67.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CAUT | - - | - - | - |
Borsa Italiana | EUR | CAUT | - - | - - | - |
Borsa Italiana | EUR | - | CAUTEUIV | CAUT.MI | Flow Traders |
London Stock Exchange | GBP | CAUG | CAUG LN CAUTGBIV | CAUG.L | Flow Traders |
London Stock Exchange | USD | CAUT | CAUT LN CAUTUSIV | CAUT.L | Flow Traders |
SIX Swiss Exchange | USD | CAUT | CAUTUSIV | CAUTUSD.S | Flow Traders |
SIX Swiss Exchange | CHF | CAUT | CAUTCHIV | CAUT.S | Flow Traders |
XETRA | EUR | CAUT | CAUTEUIV | Flow Traders |