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Global X US Dollar Currency ETF Trust Units (NEO: DLR)

Global X US Dollar Currency ETF Trust Units is listed on NEO under the symbol DLR. This listing is quoted in CAD. The issuer is Mirae Asset Global Investments Co., Ltd. Its asset class is currency. The stated benchmark is USD/CAD Exchange Rate - CAD - Benchmark Price Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NEO
Trading currency
CAD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Asset class
Currency
Category
Pair
Investment focus
Long USD, short CAD
Strategy
Vanilla
Benchmark
USD/CAD Exchange Rate - CAD - Benchmark Price Return
Domicile
Canada
Holdings region
North America
ISIN
CA3799481021
FIGI
BBG0086KKX06
CUSIP
379948102
Inception date
2011-04-06
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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