Components Global X FANG+ ETF - AUD

ETF

FANG

AU0000078669

Market Closed - Australian S.E. 11:40:44 26/04/2024 am IST 5-day change 1st Jan Change
24.6 AUD +1.11% Intraday chart for Global X FANG+ ETF - AUD -0.73% +17.20%

Composition of Global X FANG+ ETF - AUD

Weight
877.4 USD +6.18%+15.14%+77.16%13.95%
443.3 USD +0.43%-7.85%+25.24%12.31%
561.2 USD -0.63%+1.12%+15.27%10.35%
1,344 USD +3.84%+11.57%+20.41%10.13%
179.6 USD +3.43%+2.86%+18.22%10.01%
158.1 USD +3.69%+8.72%-20.54%9.93%
406.3 USD +1.82%+1.80%+8.05%9.33%
172 USD +10.22%+11.59%+23.09%9.24%
169.3 USD -0.35%+2.61%-12.07%7.85%
168.3 USD -1.11%+14.44%-32.27%6.83%
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Description

AU0000078669
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying NYSE FANG+ Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 342 M€
AuM 1M 339 M€
AuM 3 months 248 M€
AuM 6 months 217 M€
AuM 12 months 148 M€
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