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| Index | Solactive China Biotech |
| Investment focus | Equity, China, Health Care |
| Fund size | GBP 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 GBP) | 27.08% |
| 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 |
| 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 | -25.94% |
| 1 month | -1.56% |
| 3 months | -6.09% |
| 6 months | -13.48% |
| 1 year | -23.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -40.10% |
| 2024 | -20.03% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 27.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.86 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.22% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -52.61% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CBIO | - - | - - | - |
| gettex | EUR | CBI0 | - - | - - | - |
| Borsa Italiana | EUR | - | CBIOEUIV | CBIO.MI | Flow Traders |
| London Stock Exchange | USD | CBIO | CBIG LN CBIOUSIV | CBIO.L | Flow Traders |
| London Stock Exchange | GBP | CBIG | CBIOGBIV | CBIG.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 |