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CURE
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Analysis
GBLX CURE ETF UNITS
CURE
Australian Securities Exchange
CURE
Australian Securities Exchange
CURE
Australian Securities Exchange
CURE
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
37.65 M
AUD
Fund flows (1Y)
−8.04 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About GBLX CURE ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Home page
etfsecurities.com.au
Inception date
Nov 8, 2018
Index tracked
S&P Biotechnology Select Industry
Management style
Passive
ISIN
AU0000028110
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P Biotechnology Select Industry Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.80%
Health Technology
98.91%
Health Services
0.89%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows