GLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACCGLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACCGLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACC

GLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪794.48 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

Om GLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACC

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
18 jan. 2022
Index tracked
Solactive China Biotech Innovation Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.54%
Hälsoteknik99.51%
Bonds, Cash & Other0.46%
Likvida medel0.49%
Företag0.00%
Diverse−0.03%
Stock breakdown by region
2%97%
Asien97.40%
Nordamerika2.60%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows