Global X China Biotech UCITS ETF USD Accumulating
ISIN IE0004LIBFM2
|WKN A3C5RY
|Ticker CBI0
TER
0,68% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 0 m
Inception Date
18. Januar 2022
Overview
EUR 18,67
19/08/2024 16:05:21 (gettex)
0,00|0,00%
Tag
Spread3,11%
52 Wochen Tief/Hoch
17,89
21,75
Trade this ETF at your broker
Description
Der Global X China Biotech UCITS ETF USD Accumulating bildet den Solactive China Biotech Index nach. Der Solactive China Biotech Index bietet Zugang zu Biotechnologie-Unternehmen aus China.
Documents
Basics
Data
| Index | Solactive China Biotech |
| Investment focus | Aktien, China, Gesundheitswesen |
| Fund size | EUR 0 m |
| Total expense ratio | 0,68% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,87% |
| Inception/ Listing Date | 18. Januar 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Juni |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Tax data | Bundesanzeiger | |
| Germany | Nicht bekannt | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X China Biotech UCITS ETF USD Accumulating.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 1,50€ 1,50% | 0,00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99€ | 2655 | Zum Angebot* | |
 | 0,00€ | 1639 | Zum Angebot* | |
 | 0,00€ | 1459 | Zum Angebot* | |
 | 5,90€ | 1716 | Zum Angebot* | |
 | 6,15€ | 1182 | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | -23.65% |
| 1 month | +0.27% |
| 3 months | -5.23% |
| 6 months | -12.19% |
| 1 year | -22.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -40.19% |
| 2024 | -18.40% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.83 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -51.74% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Weitere Informationen
Domande frequenti
Qual è il nome di CBI0?
Il nome di CBI0 è Global X China Biotech UCITS ETF USD Accumulating.
Qual è il ticker di Global X China Biotech UCITS ETF USD Accumulating?
Il ticker di Global X China Biotech UCITS ETF USD Accumulating è CBI0.
Qual è l'ISIN di Global X China Biotech UCITS ETF USD Accumulating?
L'ISIN di Global X China Biotech UCITS ETF USD Accumulating è IE0004LIBFM2.
Quali sono i costi di Global X China Biotech UCITS ETF USD Accumulating?
Il Total expense ratio (TER) di Global X China Biotech UCITS ETF USD Accumulating è pari a 0,68% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Global X China Biotech UCITS ETF USD Accumulating paga dividendi?
Global X China Biotech UCITS ETF USD Accumulating è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Global X China Biotech UCITS ETF USD Accumulating?
La dimensione del fondo di Global X China Biotech UCITS ETF USD Accumulating è di 0 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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