Composition Global X S&P Biotech ETF - AUD

ETF

CURE

AU0000028110

Marché Fermé - Australian S.E. 07:59:00 24/07/2026 Varia. 5j. Varia. 1 janv.
73,63 AUD -0,23% Graphique intraday de Global X S&P Biotech ETF - AUD +0,86% +18,76%

Composition: Global X S&P Biotech ETF - AUD

57,02USD-1,81%+93,35%2,12%
55,64USD-0,64%+20,59%1,66%
35,10USD+0,54%+61,75%1,65%
114,36USD-0,10%+44,78%1,62%
188,75USD+3,13%+136,97%1,61%
322,40USD+3,30%+9,38%1,58%
130,86USD+0,40%+6,62%1,54%
14,49USD+0,21%+1,76%1,5%
58,87USD+0,80%-0,94%1,47%
371,50USD+1,49%+13,50%1,46%
80,84USD+3,88%+20,12%1,4%
81,92USD-0,33%+28,93%1,39%
52,97USD+0,74%+89,31%1,37%
327,50USD-2,76%+32,84%1,35%
200,62USD+1,46%+14,00%1,33%
651,91USD+0,11%-15,54%1,32%
473,09USD+0,11%+4,35%1,32%
49,48USD+2,44%+12,33%1,31%
116,69USD+0,78%+18,14%1,31%
55,65USD+1,22%+26,97%1,31%
55,87USD+3,44%-29,38%1,3%
71,12USD+2,61%+71,29%1,29%
88,34USD-2,00%-11,43%1,27%
104,91USD+0,95%+3,30%1,26%
72,82USD+0,03%+0,96%1,26%
256,92USD+1,43%+12,44%1,23%
529,53USD+0,47%+8,68%1,2%
55,50USD+5,35%+86,18%1,19%
92,44USD-1,88%+191,42%1,18%
78,45USD+0,06%+3,28%1,17%
102,66USD-1,26%-4,09%1,17%
82,93USD+0,33%+8,42%1,15%
47,53USD+0,61%-9,36%1,14%
86,78USD-2,16%+30,71%1,14%
264,69USD+0,18%+15,54%1,12%
7,400USD-1,46%+273,74%1,12%
135,43USD-0,01%+55,06%1,12%
56,68USD+0,75%+48,34%1,09%
110,38USD+0,04%+41,86%1,09%
107,41USD+0,72%-38,28%1,07%
25,91USD-2,74%-6,53%1,03%
268,74USD+0,66%-32,42%1,02%
35,39USD-5,15%+0,60%1,02%
174,15USD+0,85%+22,79%1,02%
24,83USD-0,52%-7,04%1,01%
8,370USD-0,12%-54,11%0,99%
123,96USD+0,02%+23,23%0,98%
14,98USD+1,63%-14,35%0,97%
543,35USD+1,06%-6,70%0,97%
115,07USD+0,03%+76,49%0,94%

Description

Code ISIN AU0000028110
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent S&P Biotechnology Select Industry Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
08/11/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 40,39 M
Encours 1 mois 39,75 M
Encours 3 mois 38,48 M
Encours 6 mois 29,42 M
Encours 12 mois 33,97 M
  1. Bourse
  2. ETF
  3. ETF CURE
  4. Composition Global X S&P Biotech ETF - AUD