Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
43,68 AUD | +2,25% | -2,02% | -4,59% |
Composition du Global X S&P Biotech ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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64,27 USD | -1,64% | -2,67% | -22,72% | 2,53% | ||
11,88 USD | +2,06% | +4,73% | +45,82% | 2,43% | ||
74,49 USD | +0,24% | +17,78% | +304,08% | 1,91% | ||
127,7 USD | -0,82% | +11,14% | +34,80% | 1,74% | ||
8,26 USD | +1,72% | +9,71% | -15,44% | 1,67% | ||
38,94 USD | -0,09% | -0,05% | -8,95% | 1,58% | ||
60,91 USD | +0,31% | +0,02% | -1,89% | 1,50% | ||
6,345 USD | -1,17% | -0,69% | +4,27% | 1,47% | ||
54,32 USD | +0,75% | -1,49% | -12,41% | 1,44% | ||
22,09 USD | +3,32% | -7,18% | -17,82% | 1,42% | ||
22,34 USD | +0,99% | -5,60% | -26,21% | 1,42% | ||
19,74 USD | -0,03% | -5,53% | -15,89% | 1,41% | ||
66,66 USD | -0,29% | +4,43% | -8,48% | 1,37% | ||
398,1 USD | +0,17% | -0,28% | -1,99% | 1,36% | ||
44,76 USD | +1,19% | +3,15% | -5,76% | 1,35% | ||
91,22 USD | -0,47% | +3,97% | +47,07% | 1,34% | ||
92,52 USD | -0,52% | +1,04% | -0,75% | 1,34% | ||
36,3 USD | +0,96% | +0,93% | +28,21% | 1,34% | ||
110,8 USD | +2,66% | +6,30% | +11,65% | 1,33% | ||
10,34 USD | +0,54% | -3,47% | -26,39% | 1,33% | ||
160,8 USD | +0,75% | -4,44% | +3,53% | 1,32% | ||
16,96 USD | +1,50% | +0,77% | -45,32% | 1,31% | ||
11,04 USD | +0,14% | +4,42% | -1,44% | 1,31% | ||
7,815 USD | -0,06% | -1,61% | -30,68% | 1,30% | ||
895,2 USD | +1,36% | -0,57% | +1,90% | 1,29% | ||
137,8 USD | +1,32% | +2,60% | +4,08% | 1,27% | ||
24,83 USD | +0,61% | +2,87% | -10,74% | 1,27% | ||
192,1 USD | -0,63% | -8,87% | -15,91% | 1,26% | ||
52,21 USD | +1,03% | +0,44% | -16,95% | 1,23% | ||
47,81 USD | -4,11% | +1,62% | -19,13% | 1,21% | ||
274 USD | +1,49% | +0,56% | -5,06% | 1,19% | ||
25,2 USD | +1,27% | +0,96% | -37,30% | 1,16% | ||
159 USD | +1,32% | +1,55% | +28,72% | 1,15% | ||
21,2 USD | +0,64% | +2,24% | -0,83% | 1,15% | ||
30,42 USD | +6,46% | +16,11% | +9,42% | 1,13% | ||
38,84 USD | +0,70% | +0,44% | +5,19% | 1,12% | ||
42 USD | -0,30% | -2,49% | +19,06% | 1,11% | ||
40,14 USD | +0,50% | +7,62% | +13,70% | 1,09% | ||
81,57 USD | +0,82% | -7,92% | -14,54% | 1,09% | ||
23,8 USD | +0,44% | +4,31% | -0,56% | 1,08% | ||
32,01 USD | +1,49% | +9,49% | -12,52% | 1,08% | ||
25,06 USD | +1,03% | +4,31% | -18,85% | 1,08% | ||
4,16 USD | +1,71% | +3,73% | -12,04% | 1,05% | ||
27,48 USD | +1,12% | -3,83% | -34,39% | 1,05% | ||
237,5 USD | +1,56% | +1,07% | +7,59% | 1,04% | ||
215,8 USD | +3,31% | +8,73% | -18,44% | 1,03% | ||
42,22 USD | +1,50% | +2,58% | -16,72% | 1,03% | ||
66,21 USD | +1,21% | -2,08% | -19,08% | 1,03% | ||
145,9 USD | +1,78% | -0,07% | -23,88% | 1,03% | ||
Description
Code ISIN | AU0000028110 |
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Frais de gestion (TER) | 0.45% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Biotechnology Select Industry Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
08/11/2018
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 25 M€ |
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Encours 1 mois | 27 M€ |
Encours 3 mois | 25 M€ |
Encours 6 mois | 20 M€ |
Encours 12 mois | 24 M€ |