GLOBAL X ETFS ICAV GENOMICS & BIOTECH UCITS ETF USD ACCGLOBAL X ETFS ICAV GENOMICS & BIOTECH UCITS ETF USD ACCGLOBAL X ETFS ICAV GENOMICS & BIOTECH UCITS ETF USD ACC

GLOBAL X ETFS ICAV GENOMICS & BIOTECH UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪5.40 M‬GBP
Fund flows (1Y)
‪944.27 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om GLOBAL X ETFS ICAV GENOMICS & BIOTECH UCITS ETF USD ACC

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
2 nov. 2021
Index tracked
Solactive Genomics v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BM8R0N95

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.81%
Hälsoteknik95.37%
Kommersiella tjänster3.61%
Hälsotjänster0.83%
Bonds, Cash & Other0.19%
Likvida medel0.14%
Diverse0.04%
Stock breakdown by region
97%2%
Nordamerika97.21%
Asien2.79%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows