Composition Global X S&P Biotech ETF - AUD

ETF

CURE

AU0000028110

Temps Différé Australian S.E. 06:19:53 23/07/2026 Varia. 5j. Varia. 1 janv.
73,48 AUD -1,45% Graphique intraday de Global X S&P Biotech ETF - AUD -3,38% +18,52%

Composition: Global X S&P Biotech ETF - AUD

58,07USD-2,67%+96,91%2,12%
56,00USD-3,51%+21,37%1,66%
34,91USD-0,14%+60,88%1,65%
114,48USD-2,20%+44,93%1,62%
183,03USD-0,14%+129,79%1,61%
312,10USD-1,82%+5,89%1,58%
130,34USD+0,05%+6,19%1,54%
14,49USD+0,21%+1,76%1,5%
58,40USD-1,37%-1,73%1,47%
366,05USD-0,05%+11,84%1,46%
77,82USD-0,99%+15,63%1,4%
82,19USD+1,33%+29,35%1,39%
52,58USD-0,51%+87,92%1,37%
336,80USD-0,67%+36,61%1,35%
197,74USD-2,67%+12,36%1,33%
651,18USD-3,56%-15,64%1,32%
472,57USD-1,96%+4,24%1,32%
48,30USD-5,07%+9,65%1,31%
115,79USD-1,36%+17,23%1,31%
54,98USD-2,03%+25,44%1,31%
54,01USD+1,16%-31,73%1,3%
69,31USD-3,36%+66,93%1,29%
90,14USD-1,69%-9,63%1,27%
104,91USD+0,95%+3,30%1,26%
72,82USD+0,03%+0,96%1,26%
253,30USD-1,09%+10,86%1,23%
527,07USD-1,63%+8,17%1,2%
52,68USD-2,35%+76,72%1,19%
94,21USD-1,72%+197,01%1,18%
78,40USD-0,13%+3,21%1,17%
103,97USD-2,47%-2,87%1,17%
82,66USD+0,25%+8,07%1,15%
47,24USD-1,89%-9,92%1,14%
88,70USD+19,03%+33,60%1,14%
264,22USD-1,11%+15,33%1,12%
7,510USD-6,94%+279,29%1,12%
135,44USD-2,08%+55,07%1,12%
56,26USD-0,57%+47,24%1,09%
110,34USD-2,67%+41,81%1,09%
106,64USD-1,82%-38,73%1,07%
26,64USD-2,38%-3,90%1,03%
266,99USD-1,61%-32,86%1,02%
37,31USD-1,69%+6,05%1,02%
172,69USD-3,55%+21,76%1,02%
24,96USD-1,85%-6,55%1,01%
8,380USD-2,44%-54,06%0,99%
123,96USD+0,02%+23,23%0,98%
14,74USD+0,75%-15,72%0,97%
537,65USD-1,67%-7,67%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