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Global X Etfs Ii Icav GLOBAL X CHINA BIOTECH UCITS ETF
Open
$23.45
Previous close
$23.56
Trade high
$23.45
Year low
$23.45
Year high
$28.09
Replication method
Physical Full
Volume
2,419
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.68
ISIN
IE0004LIBFM2
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings | % of assets |
---|
Investment objective
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 (the “Index”).
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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