Components Global X S&P Biotech ETF - AUD

ETF

CURE

AU0000028110

Market Closed - Australian S.E. 07:10:04 29/04/2024 BST 5-day change 1st Jan Change
43.68 AUD +2.25% Intraday chart for Global X S&P Biotech ETF - AUD -2.02% -4.59%

Composition of Global X S&P Biotech ETF - AUD

Weight
65.34 USD +0.83%-3.27%-21.74%2.53%
11.64 USD +0.87%+2.92%+43.17%2.43%
74.31 USD +7.91%+17.17%+299.30%1.91%
128.8 USD +1.08%+11.37%+33.54%1.74%
8.12 USD +3.57%+10.48%-17.65%1.67%
38.97 USD +1.12%-0.05%-8.95%1.58%
60.72 USD +1.10%-0.18%-3.31%1.50%
6.42 USD +1.74%-0.93%+3.55%1.47%
53.91 USD +0.34%-2.07%-13.88%1.44%
21.38 USD -1.02%-10.54%-21.45%1.42%
22.12 USD +1.14%-0.94%-27.71%1.42%
19.74 USD +4.28%-4.91%-15.46%1.41%
66.86 USD +1.20%+6.53%-9.15%1.37%
397.5 USD -0.06%+0.81%-2.31%1.36%
44.24 USD +0.89%+4.41%-7.49%1.35%
91.66 USD +0.42%+7.48%+46.33%1.34%
93 USD +2.50%+7.08%+0.82%1.34%
35.96 USD +1.78%+2.98%+25.38%1.34%
108 USD +1.69%+6.47%+8.57%1.33%
10.28 USD +1.08%-3.11%-27.55%1.33%
159.6 USD -4.58%-4.08%+3.00%1.32%
16.71 USD +2.45%-0.65%-46.63%1.31%
11.03 USD +1.38%+5.45%-1.78%1.31%
7.82 USD -3.22%-1.26%-31.64%1.30%
883.2 USD -0.84%-1.52%+0.56%1.29%
136 USD -1.28%+3.02%+3.21%1.27%
24.68 USD +0.98%+3.48%-11.03%1.27%
193.3 USD -0.54%-8.82%-16.44%1.26%
51.68 USD +0.98%-1.28%-17.69%1.23%
49.86 USD +4.03%+4.90%-16.71%1.21%
270 USD +0.22%+0.39%-6.26%1.19%
24.88 USD +2.26%+0.57%-38.37%1.16%
156.9 USD +0.77%-1.04%+26.45%1.15%
21.06 USD +2.38%+1.25%-2.55%1.15%
28.57 USD +12.08%+12.84%+3.66%1.13%
38.57 USD +0.29%-0.18%+4.36%1.12%
42.12 USD -0.40%-1.98%+18.38%1.11%
39.94 USD +3.42%+7.57%+12.25%1.09%
80.91 USD -1.53%-8.71%-16.09%1.09%
23.7 USD +0.72%+5.24%-1.21%1.08%
31.54 USD +1.48%+12.84%-14.43%1.08%
24.8 USD -0.48%+1.97%-19.97%1.08%
4.09 USD +3.54%+3.02%-14.79%1.05%
27.17 USD -2.09%-3.72%-35.51%1.05%
233.8 USD -0.89%-1.71%+6.35%1.04%
208.9 USD +3.18%+7.47%-19.27%1.03%
41.59 USD -0.60%+2.24%-17.79%1.03%
65.42 USD +0.23%-2.01%-19.24%1.03%
143.3 USD -0.28%-0.76%-25.13%1.03%
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Description

AU0000028110
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Biotechnology Select Industry Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/11/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 25 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 20 M€
AuM 12 months 24 M€
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