Samenstelling Global X Genomics & Biotechnology ETF - USD

ETF

GNOM

US37954Y4347

Beurs gesloten - Nasdaq 22:15:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,03 USD +1,37% Intraday-grafiek van Global X Genomics & Biotechnology ETF - USD -3,51% -14,43%

Samenstelling van de Global X Genomics & Biotechnology ETF - USD

Gewicht
1.008 JPY +1,92%+5,66%-19,49%-.--%
404,9 USD +1,25%+2,72%-0,49%-.--%
45,11 USD +3,25%+6,62%-5,67%-.--%
4,63 USD -0,43%-4,73%+8,43%-.--%
117,1 USD +0,14%-0,14%+21,46%-.--%
23,67 USD -0,84%-2,39%-21,02%-.--%
1,47 USD -5,77%+5,00%-85,02%-.--%
18,6 USD +0,59%-1,69%-2,82%-.--%
107,9 USD +3,28%+3,95%+8,49%-.--%
124,5 USD +3,50%+5,75%-10,61%-.--%
20,64 USD +0,39%-0,39%-28,61%-.--%
10,98 HKD -0,36%-9,70%-44,71%-.--%
139,2 USD +3,93%+1,73%+0,10%-.--%
25,14 USD +4,06%+5,14%+177,79%-.--%
56,41 USD +1,35%-2,67%-9,89%6.72%
91,04 USD +2,74%+0,80%+45,34%5.51%
23,78 USD -0,59%+0,46%-22,29%4.13%
23,44 USD -2,74%-8,79%-13,89%3.98%
27,58 USD -0,79%-10,45%-50,71%3.80%
63,69 USD +1,42%-0,50%-17,46%3.66%
41,89 USD +1,63%+6,54%-6,44%3.61%
92,06 USD +2,87%+1,31%-4,52%3.49%
21,53 USD -1,37%-1,28%-29,39%3.36%
47,45 USD +0,83%-5,33%-21,14%3.24%
146,1 USD +0,19%-0,44%-23,69%3.10%
88,49 USD +0,55%+2,49%-16,16%3.09%
19,83 USD -0,10%+4,81%-27,92%2.80%
8,12 USD +0,25%-2,87%-19,28%1.76%
67,03 USD +0,12%-0,42%-17,26%1.47%
8,095 USD +2,08%-3,75%+98,41%1.43%
15,9 USD +1,66%-9,14%-11,42%1.21%
5,46 USD -2,50%-6,67%-46,10%1.11%
6,88 USD -0,43%-3,64%-50,65%1.01%
3,98 USD -0,25%-0,75%-30,54%0.92%
3,36 USD -1,18%-4,00%+4,67%0.85%
8,23 USD +0,73%+4,84%-31,42%0.75%
2,45 USD +1,66%+1,66%+26,29%0.51%
4,75 USD -1,45%+1,06%-29,84%0.47%
2,16 USD +0,23%+6,40%-35,71%0.36%
0,9706 USD +1,78%-1,99%-29,67%0.23%
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ETF Ratings

Beschrijving

ISIN-code US37954Y4347
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Genomics Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 96 M€
Volume 1 maand 93 M€
AuM 3 months 91 M€
AuM 6 months 167 M€
AuM 12 months 183 M€
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