Einzelwerte Global X S&P Biotech ETF - AUD

ETF

A3ER04

AU0000028110

CURE

Verzögert Australian S.E. 04:02:58 26.04.2024 % 5 Tage % 1. Jan.
43 AUD -2.93% Intraday Chart für Global X S&P Biotech ETF - AUD -4.23% -6.07%

Zusammensetzung des Global X S&P Biotech ETF - AUD

Gewichtung
64.8 USD -3.02%-3.28%-22.39%2,53%
11.54 USD -1.45%-1.54%+41.94%2,43%
68.86 USD +5.82%+6.48%+270.02%1,91%
127.4 USD +2.53%+9.30%+32.11%1,74%
7.84 USD -1.26%+5.95%-20.49%1,67%
38.72 USD -2.25%-8.16%-9.53%1,58%
60.06 USD -0.40%-0.92%-4.36%1,50%
6.31 USD -1.87%-2.02%+1.77%1,47%
53.73 USD -3.45%-4.33%-14.17%1,44%
21.6 USD -5.01%-11.15%-20.65%1,42%
21.87 USD -6.10%-3.27%-28.53%1,42%
18.93 USD -6.56%-7.70%-18.93%1,41%
66.07 USD -1.68%+4.77%-10.22%1,37%
397.7 USD -0.76%+1.07%-2.26%1,36%
43.85 USD -0.97%+1.08%-8.30%1,35%
91.28 USD -0.24%+4.58%+45.72%1,34%
90.73 USD -1.66%+2.06%-1.64%1,34%
35.33 USD -0.73%-1.40%+23.19%1,34%
106.2 USD -2.45%+4.10%+6.77%1,33%
10.17 USD -3.51%-1.55%-28.33%1,33%
167.3 USD -0.30%+1.60%+7.95%1,32%
16.31 USD -1.69%-4.45%-47.91%1,31%
10.88 USD -0.18%+5.02%-3.12%1,31%
8.08 USD -0.25%+6.32%-29.37%1,30%
890.7 USD -1.75%-0.37%+1.41%1,29%
137.8 USD -0.87%+3.94%+4.55%1,27%
24.44 USD -0.85%+2.86%-11.90%1,27%
194.4 USD -5.02%-12.54%-15.99%1,26%
51.18 USD -1.08%-3.10%-18.49%1,23%
47.93 USD -4.01%+0.88%-19.93%1,21%
269.4 USD -1.33%+2.52%-6.47%1,19%
24.33 USD -2.80%-2.48%-39.73%1,16%
155.7 USD -2.12%-5.06%+25.49%1,15%
20.57 USD -1.06%+0.39%-4.81%1,15%
25.49 USD +1.11%+3.24%-7.51%1,13%
38.46 USD -1.69%+1.72%+4.06%1,12%
42.29 USD -2.38%-1.67%+18.86%1,11%
38.62 USD -3.09%+2.66%+8.54%1,09%
82.17 USD -9.90%-8.77%-14.78%1,09%
23.53 USD -0.76%+4.62%-1.92%1,08%
31.08 USD +1.07%+9.59%-15.68%1,08%
24.92 USD -3.45%+0.48%-19.59%1,08%
3.95 USD -4.82%+1.54%-17.71%1,05%
27.75 USD -3.65%-2.01%-34.13%1,05%
236 USD -0.44%-0.41%+7.30%1,04%
202.5 USD +0.23%+6.27%-21.76%1,03%
41.84 USD -1.44%+2.52%-17.30%1,03%
65.27 USD -2.70%-1.35%-19.43%1,03%
143.7 USD -0.06%-1.00%-24.92%1,03%
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Beschreibung

ISIN Code AU0000028110
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Biotechnology Select Industry Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.11.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 25 M€
Volumen 1M 27 M€
Volumen 3M 25 M€
Volumen 6M 20 M€
Volumen 12M 24 M€
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  4. Einzelwerte Global X S&P Biotech ETF - AUD