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
| ||
|---|---|---|---|---|---|---|
| 63.5 USD | -2.82% | -4.22% | -23.95% | 2.53% | ||
| 12.02 USD | +3.31% | +6.14% | +47.79% | 2.43% | ||
| 75.03 USD | +0.97% | +16.50% | +299.70% | 1.91% | ||
| 130.5 USD | +1.37% | +11.62% | +35.38% | 1.74% | ||
| 8.465 USD | +4.25% | +10.92% | -14.50% | 1.67% | ||
| 39.25 USD | +0.72% | -0.05% | -8.95% | 1.58% | ||
| 62.08 USD | +2.23% | +0.16% | -1.75% | 1.50% | ||
| 6.355 USD | -1.01% | -2.53% | +2.34% | 1.47% | ||
| 55.25 USD | +2.49% | -0.75% | -11.76% | 1.44% | ||
| 22.32 USD | +4.40% | -7.30% | -17.93% | 1.42% | ||
| 23.08 USD | +4.34% | -5.83% | -26.39% | 1.42% | ||
| 19.68 USD | -0.33% | -5.96% | -16.27% | 1.41% | ||
| 67.66 USD | +1.20% | +4.54% | -8.39% | 1.37% | ||
| 396.5 USD | -0.25% | -1.03% | -2.72% | 1.36% | ||
| 45.02 USD | +1.75% | +2.90% | -5.99% | 1.35% | ||
| 94.75 USD | +3.37% | +6.39% | +50.50% | 1.34% | ||
| 94.06 USD | +1.15% | +3.45% | +1.63% | 1.34% | ||
| 36.34 USD | +1.04% | -0.77% | +26.05% | 1.34% | ||
| 111.5 USD | +3.23% | +6.59% | +11.96% | 1.33% | ||
| 10.44 USD | +1.61% | -3.79% | -26.64% | 1.33% | ||
| 160.4 USD | +0.52% | -4.84% | +3.09% | 1.32% | ||
| 17.35 USD | +3.83% | +1.71% | -44.81% | 1.31% | ||
| 11.2 USD | +1.50% | +4.86% | -1.02% | 1.31% | ||
| 7.775 USD | -0.58% | -4.03% | -32.39% | 1.30% | ||
| 894.8 USD | +1.32% | -0.75% | +1.72% | 1.29% | ||
| 138.1 USD | +1.53% | +3.05% | +4.54% | 1.27% | ||
| 25.21 USD | +2.15% | +4.36% | -9.44% | 1.27% | ||
| 197.1 USD | +1.93% | -8.54% | -15.61% | 1.26% | ||
| 52.75 USD | +2.07% | +1.54% | -16.04% | 1.23% | ||
| 48.28 USD | -3.18% | +1.39% | -19.31% | 1.21% | ||
| 272.8 USD | +1.03% | +0.27% | -5.34% | 1.19% | ||
| 25.35 USD | +1.89% | +0.64% | -37.50% | 1.16% | ||
| 160.2 USD | +2.11% | +1.67% | +28.87% | 1.15% | ||
| 21.32 USD | +1.21% | +1.53% | -1.53% | 1.15% | ||
| 31.08 USD | +8.79% | +19.48% | +12.59% | 1.13% | ||
| 39.18 USD | +1.58% | +0.71% | +5.48% | 1.12% | ||
| 44.96 USD | +6.75% | +0.67% | +22.91% | 1.11% | ||
| 41.07 USD | +2.83% | +8.73% | +14.87% | 1.09% | ||
| 82.6 USD | +2.09% | -7.98% | -14.59% | 1.09% | ||
| 23.68 USD | -0.11% | +3.37% | -1.46% | 1.08% | ||
| 32.62 USD | +3.41% | +10.29% | -11.88% | 1.08% | ||
| 25.54 USD | +2.98% | +5.60% | -17.84% | 1.08% | ||
| 4.285 USD | +4.77% | +4.30% | -11.56% | 1.05% | ||
| 27.28 USD | +0.40% | -5.25% | -35.37% | 1.05% | ||
| 238.5 USD | +2.00% | +1.91% | +8.48% | 1.04% | ||
| 217.9 USD | +4.32% | +12.45% | -15.65% | 1.03% | ||
| 42.28 USD | +1.65% | +2.63% | -16.68% | 1.03% | ||
| 66.46 USD | +1.60% | -0.82% | -18.03% | 1.03% | ||
| 147.6 USD | +2.96% | +1.33% | -22.82% | 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 |
2018-11-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
