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424A ETF · Global X Gold ETF (JP)
The 424A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Gold Bullion ETF Index. The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofGold1M perf.-0.33%
Last price
Â¥390
1M perf.
+0.98%
1M flows
N/A
AuM
€20M
E/R
0.1775%
Rating
Not rated
ESG Consensus®
424A
Â¥390
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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424A
Â¥398.43
+18.62%
Gold
+16.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.98%  | +18.62% | N/A | N/A | N/A | -1.26% | +12.71% | +12.71%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥398.43
1D NAV change
-1.37%
Dividend policy
No income
Replication method
Other
Replication model
ETF based
No. of holdings
N/A
Inception date
9/24/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Classification
Investment strategy
The Global X Gold ETF seeks to invest in physical gold virtually through investment in the Global X Gold Bullion ETF listed in ASX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.62% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset Gold Bullion ETF Hedged Index - JPY
Index ticker
MAGOLDJH Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.45B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about 424A
What does Global X Gold ETF (JP), 424A, invest in?
424A is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does 424A replicate?
424A tracks the Mirae Asset Gold Bullion ETF Hedged Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 424A?
424A carries a total expense ratio (TER) of 0.1775%, indicating the annual cost for holding the fund.
When was 424A launched?
424A was introduced to the market on September 24, 2025. It trades on Japan
Who is the ETF issuer of 424A?
Global X Gold ETF (JP), 424A, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 424A?
424A oversees €20M in assets as of March 13, 2026.
How has 424A performed lately?
Based on data from March 13, 2026, 424A returned 0.98% over the past month, 18.62% over the last three months and 12.71% year-to-date.
What are the latest inflows or outflows for 424A?
As of March 13, 2026, 424A recorded net flows of +€198 over the last month and +€4.9M year-to-date.
What is the base currency of 424A?
The base currency of 424A is JPY.
Is 424A currency-hedged?
424A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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