Global X Genomics & Biotechnology UCITS ETF (LON:GNOG)

Assets	7.75M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-22.42%

Volume	895
Open	4.321
Previous Close	4.326
Day's Range	4.321 - 4.383
52-Week Low	3.683
52-Week High	6.900
Beta	1.09
Holdings	n/a
Inception Date	Nov 2, 2021

About GNOG

GNOM.L was created on 2021-11-02 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7.67m in AUM and 40 holdings. 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

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GNOG
• Provider: Global X
• Index Tracked: Solactive Genomics v2 Index - Benchmark TR Net

Performance

GNOG had a total return of -22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.32%.