Composition Global X Genomics & Biotechnology UCITS ETF - USD

ETF

GNOG

IE00BM8R0N95

Marché Fermé - 17:35:05 29/09/2026 Varia. 5j. Varia. 1 janv.
12,39 USD -0,45% Graphique intraday de Global X Genomics & Biotechnology UCITS ETF - USD +0,24% +51,73%

Composition: Global X Genomics & Biotechnology UCITS ETF - USD

198,45USD+0,59%+570,57%7,56%
281,74USD-1,37%-4,50%6,29%
64,97USD-0,75%-2,11%5,7%
176,52USD-0,46%+73,17%4,9%
269,06USD-1,04%+106,68%4,84%
59,58USD+0,21%+0,52%4,27%
523,93USD-0,71%+15,41%4,15%
413,31USD+0,37%+80,57%4,05%
98,04USD-1,04%+2,86%3,8%
54,30USD+0,40%+3,97%3,56%
72,42USD-0,13%+23,16%3,38%
63,24USD-1,01%+17,20%2,6%
45,60USD+0,83%+8,52%2,53%
253,02USD-0,92%-36,15%2,47%
181,74USD+1,19%+476,18%2,39%
1 176,20USD-0,72%+9,34%2,28%
23,92USD-1,28%-13,67%2,24%
12 428,00GBX-0,51%-9,88%2,22%
149,62USD-1,70%+21,91%2,2%
18,94USD+1,69%-12,74%2,17%
88,44USD-0,07%+443,72%2,07%
14,24USD-1,21%-38,20%1,75%
78,19USD-9,01%-38,86%1,75%
41,40HKD-1,43%+233,33%1,44%
18,64USD-0,88%-13,78%1,37%
11,52USD+0,92%+28,20%1,22%
63,40USD-1,87%+238,75%0,81%
24,51USD-37,33%+1,57%0,79%
10,42USD-0,81%+72,64%0,73%
1,745USD+2,05%-7,75%0,42%
22,12USD-1,05%-15,80%0,41%
16,20USD-0,74%+103,58%0,4%
174,47USD-0,42%+28,48%0,38%
4,265USD+0,59%-30,41%0,36%
7,375USD-1,27%-48,82%0,35%
2,945USD+2,43%-15,42%0,33%
130,49USD-1,88%+67,31%0,33%
2,575USD-1,34%-26,35%0,32%
7,520USD-1,44%+131,38%0,31%
25,50USD0,00%-20,05%0,3%
0,7131USD-1,95%-44,34%0,26%
13,38USD-7,47%+117,70%0,23%
1,235USD+0,41%-22,33%0,22%
2,905USD-0,85%-28,62%0,21%
0,1424USD-0,49%-66,10%0,2%
2,535USD+1,00%+22,93%0,19%


Description

Code ISIN IE00BM8R0N95
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Solactive Genomics v2 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
04/11/2021

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 67 M
Encours 1 mois 67 M
Encours 3 mois 67 M
Encours 6 mois 67 M
Encours 12 mois 67 M
  1. Bourse
  2. ETF
  3. ETF GNOG
  4. Composition Global X Genomics & Biotechnology UCITS ETF - USD