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GLOBAL X GENOMICS & BIOTECHNOLOGIESLOGY ETF
ETF · US37954Y4347 · GNOM (XNAS)
10,16 USD
06.02.2025 18:35
Cours actuels de GLOBAL X GENOMICS & BIOTECHNOLOGIESLOGY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() NASDAQ |
GNOM
|
USD
|
06.02.2025 18:35
|
10,16 USD
| 10,23 USD | -0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,65 % | -0,78 % | 1,80 % | -4,77 % | -5,49 % | -5,93 % | -34,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 92,47 % |
Stock non-US | 7,33 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NTLA | Intellia Therapeutics Inc | 7,24 % | |
ALNY | Alnylam Pharmaceuticals Inc | 5,89 % | |
A | Agilent Technologies Inc | 5,33 % | |
1548 | Genscript Biotech Corporation | 5,31 % | |
QGEN | QIAGEN N.V | 4,64 % | |
SRPT | Sarepta Therapeutics Inc | 4,53 % | |
EDIT | Editas Medicine Inc | 4,29 % | |
BPMC | Blueprint Medicines Corporation | 4,05 % | |
BMRN | BioMarin Pharmaceutical Inc | 3,98 % | |
NTRA | Natera Inc | 3,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 92,66 % |
Europe Developed | 5,67 % |
Japan | 1,39 % |
Asia Developed | 0,29 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for GLOBAL X GENOMICS & BIOTECHNOLOGIESLOGY ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Genomics & Biotechnology ETF
Fund Currency USD
Category Health
fund.
Fund Key Figures
Fund Size 251.044,51 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, Genomics & Biotechnology Companies), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.
Company Data
Name GLOBAL X GENOMICS & BIOTECHNOLOGIESLOGY ETF
Company Global X Genomics & Biotechnology ETF
Symbol GNOM
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US37954Y4347
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 68 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-10
Dividends from 'GLOBAL X GENOMICS & BIOTECHNOLOGIESLOGY ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2021 | 0,007 USD |
30.12.2020 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GNOM |
More Shares
Investors who GLOBAL X GENOMICS & BIOTECHNOLOGIESLOGY ETF hold also have the following shares in their portfolio:
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