GLOBAL X GENOMICS & BIOTECHNOLOGY ETFGLOBAL X GENOMICS & BIOTECHNOLOGY ETFGLOBAL X GENOMICS & BIOTECHNOLOGY ETF

GLOBAL X GENOMICS & BIOTECHNOLOGY ETF

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Nyckeltal

Assets under management (AUM)
‪1.57 B‬MXN
Fund flows (1Y)
‪−1.09 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

Om GLOBAL X GENOMICS & BIOTECHNOLOGY ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
5 apr. 2019
Index tracked
Solactive Genomics Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Framsteg inom genomiken
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.84%
Hälsoteknik99.03%
Hälsotjänster0.82%
Bonds, Cash & Other0.16%
Likvida medel0.09%
Diverse0.06%
Stock breakdown by region
96%3%
Nordamerika96.68%
Asien3.32%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows