L&G Pharma Breakthrough UCITS ETF - USD Share Price

ETF

Real-time Xetra Other stock markets 04:42:06 16/07/2024 pm IST			5-day change	1st Jan Change
9.455 ^EUR	-0.15%		+2.47%	-0.67%

2018

Duration

Period

Style

The L&G Pharma Breakthrough UCITS ETF (the 'ETF') aims to track the performance of the Solactive Pharma Breakthrough Value Index (the 'Index').

Name	Price	Change	5d. change	1st Jan change	Weight
UNITED THERAPEUTICS CORPORATION	328.3 USD	+0.31%	+3.27%	+48.83%	2.55%
SWEDISH ORPHAN BIOVITRUM AB	277.5 SEK	+0.25%	-1.56%	+3.90%	2.55%
KISSEI PHARMACEUTICAL CO., LTD.	3,260 JPY	+0.15%	+0.93%	+5.50%	2.50%
MN-FOND PAO	- RUB	-	-	-	2.48%
COBHAM	- GBX	-.--%	-	-	2.48%
JACN GROU	- AUD	-.--%	-	-	2.48%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	2.48%
NOBE META	- AUD	-.--%	-	-	2.48%
GREN PROP	- EUR	-.--%	-	-	2.48%
SPONDA	- EUR	-.--%	-	-	2.48%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	2.48%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	2.48%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	2.48%
TRICON CAPITAL GROUP	15.34 CAD	-0.78%	-	-	2.48%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	2.48%
BAVARIAN NORDIC A/S	182.4 DKK	+3.49%	-1.92%	+2.37%	2.41%
BIOGEN INC.	223.1 USD	+0.69%	-2.85%	-14.37%	2.40%
EISAI CO., LTD.	6,550 JPY	-5.86%	-0.95%	-7.12%	2.38%
DAIICHI SANKYO CO., LTD.	6,013 JPY	+0.43%	+2.31%	+55.29%	2.37%
GENMAB A/S	1,810 DKK	+0.08%	+2.07%	-16.47%	2.37%

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In partnership with

Date	Price	Change	Volume
16/24/16	9.455	-0.15%	0
15/24/15	9.469	-0.96%	1,199
12/24/12	9.561	+1.14%	80
11/24/11	9.453	+1.44%	0
10/24/10	9.319	+1.00%	70

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Real-time Xetra

Last update July 16, 2024 at 04:42 pm IST

	IE00BF0H7608
Total Expense Ratio	0.49%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	LGIM
Underlying	Solactive Pharma Breakthrough Value NTR Index - USD

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