GLOBAL X S&P BIOTECH ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.68 AUD | +2.25% |
|
-2.02% | -4.59% |
Composition of Global X S&P Biotech ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.11 USD | -1.88% | -3.15% | -23.10% | 2.53% | ||
| 12 USD | +3.14% | +5.39% | +46.74% | 2.43% | ||
| 74.7 USD | +0.52% | +16.65% | +300.22% | 1.91% | ||
| 130.6 USD | +1.40% | +11.27% | +34.96% | 1.74% | ||
| 8.465 USD | +4.25% | +11.45% | -14.10% | 1.67% | ||
| 39.26 USD | +0.73% | -0.05% | -8.95% | 1.58% | ||
| 61.67 USD | +1.56% | -0.04% | -1.95% | 1.50% | ||
| 6.39 USD | -0.47% | -1.23% | +3.71% | 1.47% | ||
| 55.06 USD | +2.13% | -1.20% | -12.16% | 1.44% | ||
| 22.21 USD | +3.88% | -8.22% | -18.74% | 1.42% | ||
| 22.37 USD | +1.13% | -6.48% | -26.90% | 1.42% | ||
| 19.58 USD | -0.79% | -4.95% | -15.37% | 1.41% | ||
| 67 USD | +0.22% | +3.99% | -8.87% | 1.37% | ||
| 397 USD | -0.13% | -1.05% | -2.74% | 1.36% | ||
| 44.86 USD | +1.41% | +2.06% | -6.75% | 1.35% | ||
| 93.6 USD | +2.12% | +5.35% | +49.03% | 1.34% | ||
| 94.1 USD | +1.18% | +3.05% | +1.23% | 1.34% | ||
| 36.32 USD | +1.02% | -0.18% | +26.80% | 1.34% | ||
| 111.7 USD | +3.44% | +6.61% | +11.98% | 1.33% | ||
| 10.4 USD | +1.12% | -3.93% | -26.75% | 1.33% | ||
| 159.8 USD | +0.14% | -5.43% | +2.45% | 1.32% | ||
| 17.05 USD | +2.03% | -0.12% | -45.80% | 1.31% | ||
| 11.08 USD | +0.50% | +4.06% | -1.78% | 1.31% | ||
| 7.765 USD | -0.70% | -3.16% | -31.77% | 1.30% | ||
| 895.3 USD | +1.36% | -1.14% | +1.32% | 1.29% | ||
| 137.3 USD | +1.00% | +2.25% | +3.73% | 1.27% | ||
| 25.14 USD | +1.84% | +3.82% | -9.91% | 1.27% | ||
| 194.3 USD | +0.49% | -9.28% | -16.29% | 1.26% | ||
| 52.54 USD | +1.67% | +1.17% | -16.35% | 1.23% | ||
| 48.08 USD | -3.57% | +1.07% | -19.56% | 1.21% | ||
| 273.2 USD | +1.19% | +0.31% | -5.31% | 1.19% | ||
| 25.28 USD | +1.59% | +0.64% | -37.50% | 1.16% | ||
| 159.5 USD | +1.70% | +1.37% | +28.49% | 1.15% | ||
| 21.24 USD | +0.88% | +1.62% | -1.43% | 1.15% | ||
| 31.23 USD | +9.31% | +20.64% | +13.68% | 1.13% | ||
| 38.98 USD | +1.05% | +0.75% | +5.52% | 1.12% | ||
| 42.72 USD | +1.41% | -1.57% | +20.18% | 1.11% | ||
| 40.51 USD | +1.43% | +7.90% | +14.00% | 1.09% | ||
| 82.26 USD | +1.66% | -8.56% | -15.13% | 1.09% | ||
| 23.64 USD | -0.23% | +3.72% | -1.13% | 1.08% | ||
| 32.37 USD | +2.63% | +9.27% | -12.70% | 1.08% | ||
| 25.38 USD | +2.36% | +4.98% | -18.33% | 1.08% | ||
| 4.215 USD | +3.06% | +2.95% | -12.71% | 1.05% | ||
| 27.43 USD | +0.96% | -4.80% | -35.06% | 1.05% | ||
| 239.5 USD | +2.41% | +1.81% | +8.37% | 1.04% | ||
| 218.5 USD | +4.61% | +12.48% | -15.63% | 1.03% | ||
| 42.18 USD | +1.41% | +2.26% | -16.98% | 1.03% | ||
| 66.62 USD | +1.83% | -0.69% | -17.92% | 1.03% | ||
| 147 USD | +2.54% | +0.62% | -23.36% | 1.03% | ||
Description
| AU0000028110 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Biotechnology Select Industry Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/11/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- CURE ETF
- Components Global X S&P Biotech ETF - AUD
