Global X China Biotech UCITS ETF USD Accumulating ISIN IE0004LIBFM2, WKN A3C5RY

 
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Current quote and strategy of Global X China Biotech UCITS ETF USD Accumulating

Quote
EUR 32.20
XETRA
19.08.22
27.38 52 weeks low/high 37.08
52 weeks low/high
No savings plan
 
Investment strategy

The Solactive China Biotech index tracks biotech companies from China.

 

Solactive China Biotech (1)

Equity (1408) China (43) Health Care (1) Biotech (1)
 

Risk and fees of Global X China Biotech UCITS ETF USD Accumulating

Risk
EUR - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 January 2022
Fees
0.68% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company PricewaterhouseCooper
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X China Biotech UCITS ETF USD Accumulating

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Description of Global X China Biotech UCITS ETF USD Accumulating

The Global X China Biotech UCITS ETF USD Accumulating invests in stocks with focus Biotech, Health Care, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.68% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Global X China Biotech UCITS ETF USD Accumulating

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Listings of Global X China Biotech UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X China Biotech UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.