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

GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.00 M‬EUR
Fund flows (1Y)
‪902.36 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier100.00%
Hälsoteknik99.19%
Hälsotjänster0.78%
Bonds, Cash & Other0.00%
Diverse0.02%
Likvida medel−0.02%
Stock breakdown by region
97%2%
Nordamerika97.29%
Asien2.71%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows