Global X Us 100 ETF (ASX:U100)
Australia
· Delayed Price · Currency is AUD 12.94
+0.11 (0.86%)
Last updated: Apr 24, 2025
0.00% (1Y)
| Assets | 51.16M |
| Expense Ratio | 0.24% |
| PE Ratio | 26.78 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 300,529 |
| Open | 13.03 |
| Previous Close | 12.83 |
| Day's Range | 12.94 - 13.05 |
| 52-Week Low | 11.96 |
| 52-Week High | 15.59 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 21, 2023 |
About U100
U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 48.95m in AUM and 101 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol U100
Provider Global X
Index Tracked Global X US 100 Index - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.03647 AUD | Jul 16, 2024 |
| Dec 29, 2023 | 0.00312 AUD | Jan 16, 2024 |