|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.140 GBX | -1.08% |
|
-2.00% | +17.83% |
| 1 month | -6.47% | ||
| 3 months | +20.61% |
Investment objective
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Genomics v2 Index (the Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 54.82USD | -5.35% | +85.89% | 7.56% | |
| 307.83USD | +0.03% | +4.44% | 6.29% | |
| 84.65USD | -3.06% | +27.50% | 5.7% | |
| 161.99USD | +6.33% | +58.60% | 4.9% | |
| 205.10USD | +0.00% | +56.37% | 4.84% | |
| 60.02USD | -0.92% | +0.99% | 4.27% | |
| 477.10USD | -0.95% | +5.24% | 4.15% | |
| 267.76USD | -0.70% | +16.88% | 4.05% | |
| 90.58USD | -2.44% | -4.85% | 3.8% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | GBX 7.140 | -1.08% | 22,018 |
| 26-07-30 | GBX 7.218 | +0.14% | 11,420 |
| 26-07-29 | GBX 7.208 | -0.15% | 12,094 |
| 26-07-28 | GBX 7.219 | -0.32% | 15,118 |
| 26-07-27 | GBX 7.243 | -0.59% | 6,760 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 2026 at 11:35 am
Description
| IE00BM8R0N95 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Solactive Genomics v2 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-11-03
|
AuM evolution - 2026-02-26
| AuM (GBX) | 1.64B |
|---|---|
| AuM 1M | 1.52B |
| AuM 3 months | 1.47B |
| AuM 6 months | 814M |
| AuM 12 months | 755M |
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- ETF
- GNOG ETF
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