Global X Genomics & Biotechnology UCITS ETF USDAcc
WKNA2QRCP
AssetklasseAktien
6,468€-0,10€
14.11.2025 15:12-1,57%
6,468€-0,10€
14.11.2025 15:12-1,57%
Verkaufen
6,453VerkaufenStück: 500Kaufen
6,579KaufenStück: 500Eröffnung
6,457
Hoch
6,548
Tief
6,453
Umsatz
3.562,671
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Genomics v2 Index (the Index). The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from advances in genomic science and biotechnology. A company must derive at least 50% of its revenue, operating income, or assets from genomics and/or biotechnology to be considered for inclusion in the Index.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
18,036
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
7,2542
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,5903
NAV Datum
13.11.2025