Trade this ETF at your broker
Index | Solactive China Biotech |
Investment focus | Equity, China, Health Care |
Fund size | EUR 0 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.32% |
Inception/ Listing Date | 18 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | 30 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -18.04% |
1 month | -1.43% |
3 months | -8.54% |
6 months | -19.36% |
1 year | -27.45% |
3 years | - |
5 years | - |
Since inception (MAX) | -35.80% |
2023 | -18.40% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 27.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBI0 | - - | - - | - |
Borsa Italiana | EUR | CBIO | - - | - - | - |
Borsa Italiana | EUR | - | CBIOEUIV | CBIO.MI | Flow Traders |
London Stock Exchange | GBP | CBIG | CBIOGBIV | CBIG.L | Flow Traders |
London Stock Exchange | USD | CBIO | CBIG LN CBIOUSIV | CBIO.L | Flow Traders |
SIX Swiss Exchange | USD | CBIO | CBIOUSIV | CBIOUSD.S | Flow Traders |
SIX Swiss Exchange | CHF | CBIO | CBIOCHIV | CBIO.S | Flow Traders |
XETRA | EUR | CBI0 | CBIOEUIV | Flow Traders |