L&G PHARMA BREAKTHROUGH ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.15 USD | +0.76% |
|
+0.88% | -13.95% |
Composition of L&G Pharma Breakthrough ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 329 USD | +0.52% | +1.79% | +49.37% | 2.55% | ||
| 279.3 SEK | +0.90% | -1.42% | +4.04% | 2.55% | ||
| 3,260 JPY | +0.15% | +0.93% | +5.50% | 2.50% | ||
| - USD | -.--% | - | - | 2.48% | ||
| 0.3938 CAD | -17.11% | - | - | 2.48% | ||
| 0.214 EUR | -.--% | - | - | 2.48% | ||
| - EUR | -.--% | - | - | 2.48% | ||
| - AUD | -.--% | - | - | 2.48% | ||
| - RUB | - | - | - | 2.48% | ||
| 21.1 CAD | -0.24% | - | - | 2.48% | ||
| - AUD | -.--% | - | - | 2.48% | ||
| - EUR | -.--% | - | - | 2.48% | ||
| - GBX | -.--% | - | - | 2.48% | ||
| - NOK | -.--% | - | - | 2.48% | ||
| 15.34 CAD | -0.78% | - | - | 2.48% | ||
| 182.6 DKK | +3.60% | -1.70% | +2.59% | 2.41% | ||
| 225.5 USD | +1.76% | -1.25% | -12.59% | 2.40% | ||
| 6,550 JPY | -5.86% | -0.95% | -7.12% | 2.38% | ||
| 6,013 JPY | +0.43% | +2.31% | +55.29% | 2.37% | ||
| 1,823 DKK | +0.79% | +3.46% | -15.34% | 2.37% | ||
| 147.7 USD | -0.04% | +2.57% | -17.81% | 2.35% | ||
| 53.46 USD | +1.74% | +0.92% | +44.39% | 2.34% | ||
| 50.85 EUR | -0.39% | +4.20% | +4.14% | 2.33% | ||
| 104.6 USD | +1.20% | +4.13% | -14.86% | 2.31% | ||
| 50.12 USD | +5.36% | +6.52% | -0.96% | 2.29% | ||
| 2.301 CHF | +0.22% | +9.36% | +8.33% | 2.26% | ||
| 150.6 USD | +0.92% | +2.61% | -3.73% | 2.23% | ||
| 20.42 USD | +3.79% | +10.92% | -3.86% | 2.19% | ||
| 3,100 JPY | -0.23% | +0.52% | +30.80% | 2.12% | ||
| 625 JPY | -1.57% | +1.13% | -46.67% | 2.12% | ||
| 6,064 JPY | -3.50% | -3.55% | +13.52% | 1.89% | ||
| 7.375 USD | +2.72% | +12.89% | +22.12% | 1.88% | ||
| 1.345 USD | +1.89% | +32.50% | -3.99% | 1.46% | ||
Description
| IE00BF0H7608 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Pharma Breakthrough Value NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/01/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- BIOT ETF
- Components L&G Pharma Breakthrough ETF
