Samenstelling Global X Genomics & Biotechnology ETF - USD

ETF

GNOM

US37954Y4347

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,8 USD +1,13% Intraday-grafiek van Global X Genomics & Biotechnology ETF - USD +1,24% -15,21%

Samenstelling van de Global X Genomics & Biotechnology ETF - USD

Gewicht
1.015 JPY +0,10%+6,17%-18,93%-.--%
397,5 USD -0,06%+0,81%-2,31%-.--%
44,24 USD +0,89%+4,41%-7,49%-.--%
4,255 USD -0,82%-5,86%-0,35%-.--%
128,8 USD +1,08%+11,37%+33,54%-.--%
21,98 USD -0,54%-3,60%-26,66%-.--%
1,47 USD +6,52%-5,16%-85,02%-.--%
18,18 USD +1,11%-1,73%-5,02%-.--%
108 USD +1,69%+6,47%+8,57%-.--%
122,3 USD +1,02%+4,13%-12,18%-.--%
20,1 USD +0,35%-1,28%-30,47%-.--%
11,02 HKD +2,42%+5,56%-44,51%-.--%
137,7 USD +1,00%+3,77%-0,93%-.--%
24,36 USD +2,22%+7,17%+169,17%-.--%
53,91 USD +0,34%-2,07%-13,88%6.72%
91,66 USD +0,42%+7,48%+46,33%5.51%
22,12 USD +1,14%-0,94%-27,71%4.13%
21,38 USD -1,02%-10,54%-21,45%3.98%
27,59 USD +2,57%-1,25%-50,70%3.80%
64,06 USD +2,23%+3,12%-16,98%3.66%
41,65 USD +1,39%+4,12%-6,98%3.61%
80,91 USD -1,53%-8,71%-16,09%3.49%
20,76 USD +3,70%-3,76%-31,91%3.36%
45,3 USD +1,98%-1,93%-24,71%3.24%
143,3 USD -0,28%-0,76%-25,13%3.10%
87,21 USD +0,58%+0,46%-17,37%3.09%
19,31 USD -0,87%-0,72%-29,81%2.80%
8,23 USD +7,86%+3,52%-18,19%1.76%
65,42 USD +0,23%-2,01%-19,24%1.47%
8,72 USD +2,59%+14,59%+113,73%1.43%
16,19 USD +0,81%+3,19%-9,81%1.21%
5,32 USD +1,92%-3,10%-47,48%1.11%
6,16 USD -0,96%-7,23%-55,81%1.01%
3,71 USD -1,33%-3,64%-35,25%0.92%
2,89 USD +1,23%-16,71%-9,97%0.85%
7,56 USD 0,00%-9,03%-37,00%0.75%
2,17 USD -1,36%-2,69%+11,86%0.51%
4,53 USD -0,22%-3,00%-33,09%0.47%
2,13 USD +3,90%+5,45%-36,61%0.36%
0,9228 USD +1,13%-9,53%-33,13%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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