L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.169 EUR | +0.20% |
|
-0.16% | -3.42% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 317 USD | -0.61% | -0.62% | +44.19% | 2.55% | ||
| 278.2 SEK | -2.66% | -0.93% | +4.19% | 2.55% | ||
| 3,210 JPY | -0.47% | -1.08% | +3.88% | 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% | -.--% | +27.20% | 2.48% | ||
| 172.8 DKK | +0.67% | +10.73% | -2.62% | 2.41% | ||
| 228.8 USD | -1.27% | +2.52% | -11.57% | 2.40% | ||
| 6,505 JPY | -1.83% | -1.78% | -7.70% | 2.38% | ||
| 5,629 JPY | -0.30% | -0.44% | +45.33% | 2.37% | ||
| 1,720 DKK | -0.86% | -4.42% | -20.21% | 2.37% | ||
| 143.9 USD | -0.66% | -4.68% | -20.20% | 2.35% | ||
| 51.3 USD | -1.38% | -2.10% | +38.80% | 2.34% | ||
| 48.96 EUR | 0.00% | -0.89% | +0.27% | 2.33% | ||
| 105.1 USD | -1.30% | -2.77% | -14.56% | 2.31% | ||
| 45.14 USD | -4.18% | -3.96% | -10.77% | 2.29% | ||
| 2.28 CHF | +8.57% | +12.32% | +7.85% | 2.26% | ||
| 146 USD | -0.28% | -0.79% | -6.83% | 2.23% | ||
| 18.26 USD | -4.00% | -5.63% | -13.99% | 2.19% | ||
| 2,759 JPY | -0.42% | -0.58% | +16.35% | 2.12% | ||
| 608 JPY | -1.78% | +0.33% | -48.12% | 2.12% | ||
| 5,984 JPY | +3.42% | +2.91% | +11.96% | 1.89% | ||
| 6.55 USD | -1.80% | +7.73% | +9.35% | 1.88% | ||
| 0.9231 USD | -5.35% | -2.61% | -33.11% | 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€ |
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- Components L&G Pharma Breakthrough UCITS ETF - USD
