GLOBAL X CHINA BIOTECH UCITS ETF USDGLOBAL X CHINA BIOTECH UCITS ETF USDGLOBAL X CHINA BIOTECH UCITS ETF USD

GLOBAL X CHINA BIOTECH UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪1.04 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om GLOBAL X CHINA BIOTECH UCITS ETF USD

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
ISIN
IE0004LIBFM2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.92%
Hälsoteknik99.92%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Företag0.00%
Stock breakdown by region
2%97%
Asien97.41%
Nordamerika2.59%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows