Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
44,54 AUD | -0,36% | +0,09% | -2,71% |
Samenstelling van de Global X S&P Biotech ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
61,32 USD | -1,94% | -6,48% | -26,55% | 2.53% | ||
11,78 USD | -2,08% | -0,67% | +44,90% | 2.43% | ||
79,58 USD | +5,52% | +22,56% | +327,62% | 1.91% | ||
126,7 USD | -1,66% | +8,15% | +31,35% | 1.74% | ||
7,82 USD | -4,63% | +1,56% | -20,69% | 1.67% | ||
38,8 USD | -2,59% | -2,04% | -9,35% | 1.58% | ||
60,55 USD | -0,79% | -0,54% | -3,58% | 1.50% | ||
6,4 USD | -0,93% | +0,16% | +3,23% | 1.47% | ||
52,99 USD | -3,36% | -6,06% | -15,35% | 1.44% | ||
21,22 USD | -3,76% | -9,59% | -22,04% | 1.42% | ||
22,62 USD | -2,20% | -4,88% | -26,08% | 1.42% | ||
19,89 USD | +1,38% | -5,29% | -14,82% | 1.41% | ||
68,88 USD | +1,37% | +1,89% | -6,40% | 1.37% | ||
392,8 USD | -0,86% | -2,99% | -3,46% | 1.36% | ||
42,54 USD | -3,36% | -5,70% | -11,04% | 1.35% | ||
92,88 USD | -1,23% | +2,02% | +48,28% | 1.34% | ||
91,34 USD | -1,89% | -1,03% | -0,98% | 1.34% | ||
37,28 USD | +0,46% | +2,81% | +29,99% | 1.34% | ||
110,3 USD | -1,17% | +2,24% | +10,92% | 1.33% | ||
9,99 USD | -2,54% | -6,72% | -29,60% | 1.33% | ||
162,6 USD | +0,69% | -4,07% | +4,95% | 1.32% | ||
16,71 USD | -2,28% | -0,18% | -46,63% | 1.31% | ||
10,9 USD | -2,07% | -0,37% | -2,94% | 1.31% | ||
7,75 USD | -1,65% | -6,74% | -32,26% | 1.30% | ||
890,7 USD | -0,20% | -1,84% | +1,41% | 1.29% | ||
137,5 USD | -0,97% | -1,82% | +4,39% | 1.27% | ||
24,54 USD | -1,37% | +1,15% | -11,54% | 1.27% | ||
204 USD | +1,47% | -6,58% | -11,82% | 1.26% | ||
52,05 USD | -0,97% | +0,77% | -17,10% | 1.23% | ||
44,19 USD | -7,63% | -9,30% | -26,18% | 1.21% | ||
273,9 USD | -0,88% | +0,15% | -4,89% | 1.19% | ||
25,62 USD | +0,59% | +0,63% | -36,54% | 1.16% | ||
153,1 USD | -3,08% | -5,50% | +23,42% | 1.15% | ||
21,13 USD | -0,70% | +0,76% | -2,22% | 1.15% | ||
32,15 USD | +0,03% | +26,52% | +16,65% | 1.13% | ||
38,1 USD | -1,73% | -2,23% | +3,08% | 1.12% | ||
43,82 USD | -0,41% | -0,90% | +23,16% | 1.11% | ||
40,65 USD | -.--% | +4,18% | +14,25% | 1.09% | ||
80,76 USD | -1,67% | -12,27% | -16,24% | 1.09% | ||
23,46 USD | -1,14% | +0,73% | -2,21% | 1.08% | ||
31,23 USD | -2,50% | -0,86% | -15,27% | 1.08% | ||
24,72 USD | -1,12% | -2,18% | -20,23% | 1.08% | ||
4,33 USD | +0,93% | +3,34% | -9,79% | 1.05% | ||
27,44 USD | -0,18% | -4,09% | -34,87% | 1.05% | ||
234,3 USD | -1,65% | -0,06% | +6,57% | 1.04% | ||
214,8 USD | -0,32% | +11,20% | -16,98% | 1.03% | ||
41,26 USD | -1,74% | -1,39% | -18,44% | 1.03% | ||
65,2 USD | -1,12% | -2,73% | -19,52% | 1.03% | ||
144 USD | -2,31% | -1,45% | -24,79% | 1.03% | ||
Beschrijving
ISIN-code | AU0000028110 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Biotechnology Select Industry Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-11-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 25 M€ |
---|---|
Volume 1 maand | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers CURE
- Samenstelling Global X S&P Biotech ETF - AUD