Samenstelling Global X S&P Biotech ETF - AUD

ETF

CURE

AU0000028110

Beurs gesloten - Australian S.E. 07:57:12 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,54 AUD -0,36% Intraday-grafiek van Global X S&P Biotech ETF - AUD +0,09% -2,71%

Samenstelling van de Global X S&P Biotech ETF - AUD

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%
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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

Distributie

Individuele belegger

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€
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