GLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACCGLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACCGLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACC

GLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪794.48 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About GLOBAL X ETFS II ICAV CHINA BIOTECH UCITS ETF USD ACC

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Jan 18, 2022
Index tracked
Solactive China Biotech Innovation Index
Management style
Passive
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Biotech v2 USD Index NTR

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.54%
Health Technology99.51%
Bonds, Cash & Other0.46%
Cash0.49%
Corporate0.00%
Miscellaneous−0.03%
Stock breakdown by region
2%97%
Asia97.40%
North America2.60%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows