Samenstelling Global X S&P Biotech ETF - AUD

ETF

CURE

AU0000028110

Beurs gesloten - Australian S.E. 05:41:06 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,76 AUD +1,08% Intraday-grafiek van Global X S&P Biotech ETF - AUD +1,93% +8,69%

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

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF Global X S&P Biotech ETF - AUD - Australian S.E.
  4. Samenstelling Global X S&P Biotech ETF - AUD