Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,76 AUD | +1,08% | +1,93% | +8,69% |
Samenstelling van de Global X S&P Biotech ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
18,2 USD | +2,30% | -2,47% | -2,15% | 1.71% | ||
71,41 USD | +0,37% | +6,01% | +106,81% | 1.55% | ||
57,02 USD | +1,30% | -3,94% | +305,55% | 1.51% | ||
30,86 USD | +3,70% | +7,79% | +115,50% | 1.49% | ||
28,7 USD | +3,09% | +1,92% | +17,48% | 1.45% | ||
11,86 USD | +3,76% | -1,17% | +7,04% | 1.44% | ||
14,1 USD | +0,36% | -5,56% | +129,27% | 1.43% | ||
94,79 USD | +5,71% | +7,40% | +118,81% | 1.42% | ||
10,17 USD | -1,45% | -8,13% | +51,34% | 1.40% | ||
110,6 USD | +2,96% | +7,29% | -25,45% | 1.40% | ||
24,45 USD | +0,25% | -2,94% | -37,31% | 1.38% | ||
177,2 USD | +1,74% | +3,43% | +122,81% | 1.37% | ||
46,82 USD | +2,99% | -0,40% | +25,42% | 1.36% | ||
31,72 USD | +5,78% | +1,93% | +50,83% | 1.36% | ||
66,88 USD | +2,51% | +6,73% | +0,09% | 1.35% | ||
10,84 USD | +7,54% | +8,29% | +50,97% | 1.35% | ||
417,3 USD | -0,27% | +1,26% | +35,29% | 1.34% | ||
57,12 USD | +1,01% | -1,92% | -19,33% | 1.32% | ||
258,8 USD | +4,68% | -0,07% | +8,59% | 1.31% | ||
33,96 USD | +2,23% | -2,61% | +11,20% | 1.30% | ||
32,52 USD | +3,47% | +3,01% | +107,80% | 1.30% | ||
154,4 USD | +1,59% | +4,32% | -18,96% | 1.30% | ||
137,8 USD | -2,36% | -2,00% | +42,02% | 1.29% | ||
27,02 USD | +2,89% | -2,74% | -27,27% | 1.29% | ||
27,32 USD | +1,11% | +2,78% | +58,47% | 1.28% | ||
130,2 USD | +1,54% | +3,29% | -0,69% | 1.28% | ||
68,5 USD | +1,60% | -0,91% | +81,65% | 1.27% | ||
23,86 USD | +1,06% | +0,63% | +27,87% | 1.26% | ||
216,3 USD | +2,04% | -0,83% | -19,87% | 1.26% | ||
15,57 USD | +0,84% | +1,30% | +3,80% | 1.25% | ||
29,44 USD | +5,29% | -0,24% | -35,66% | 1.25% | ||
27,25 USD | +1,76% | -1,66% | +0,89% | 1.25% | ||
286,3 USD | +1,61% | +4,85% | +20,92% | 1.22% | ||
44,66 USD | +1,25% | +4,39% | +32,44% | 1.22% | ||
90,46 USD | +0,51% | -2,63% | +61,56% | 1.22% | ||
76,64 USD | +1,19% | -3,85% | +173,03% | 1.21% | ||
88,61 USD | +0,99% | +4,54% | -3,16% | 1.20% | ||
180,4 USD | +0,65% | +2,31% | +14,48% | 1.20% | ||
70,16 USD | -1,14% | -3,81% | +58,20% | 1.17% | ||
73,01 USD | +0,83% | -1,31% | -8,26% | 1.17% | ||
966,3 USD | +0,29% | -0,07% | +17,78% | 1.17% | ||
7,41 USD | -0,13% | -5,00% | +71,53% | 1.15% | ||
34,48 USD | +2,16% | -2,63% | +111,79% | 1.14% | ||
44,43 USD | +2,44% | -2,33% | +178,91% | 1.14% | ||
23,07 USD | +7,60% | +0,17% | +5,15% | 1.11% | ||
58,49 USD | -0,86% | +5,35% | -10,92% | 1.11% | ||
40,73 USD | +1,62% | +0,87% | +14,09% | 1.08% | ||
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 ( 29-02-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 24 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 28 M€ |
- Beurs
- ETF
- ETF Global X S&P Biotech ETF - AUD - Australian S.E.
- Samenstelling Global X S&P Biotech ETF - AUD