L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.528 EUR | +0.62% |
|
+3.26% | +0.09% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 328.7 USD | +0.45% | +1.83% | +49.42% | 2.55% | ||
| 278 SEK | +0.43% | -1.35% | +4.12% | 2.55% | ||
| 3,260 JPY | +0.15% | +1.88% | +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% | ||
| 182.7 DKK | +3.63% | -1.35% | +2.96% | 2.41% | ||
| 223.5 USD | +0.88% | -2.59% | -13.77% | 2.40% | ||
| 6,550 JPY | -5.86% | +0.74% | -7.12% | 2.38% | ||
| 6,013 JPY | +0.43% | +3.14% | +55.29% | 2.37% | ||
| 1,828 DKK | +1.05% | +3.66% | -15.17% | 2.37% | ||
| 151.8 USD | +2.71% | +4.41% | -16.33% | 2.35% | ||
| 53.5 USD | +1.80% | +1.36% | +45.02% | 2.34% | ||
| 51.1 EUR | +0.10% | +4.71% | +4.65% | 2.33% | ||
| 104.8 USD | +1.41% | +3.55% | -15.33% | 2.31% | ||
| 49.96 USD | +5.02% | +6.15% | -1.29% | 2.29% | ||
| 2.276 CHF | -0.87% | +8.69% | +7.66% | 2.26% | ||
| 150.2 USD | +0.61% | +2.15% | -4.17% | 2.23% | ||
| 20.3 USD | +3.18% | +10.52% | -4.22% | 2.19% | ||
| 3,100 JPY | -0.23% | +5.86% | +30.80% | 2.12% | ||
| 625 JPY | -1.57% | +1.96% | -46.67% | 2.12% | ||
| 6,064 JPY | -3.50% | -2.08% | +13.52% | 1.89% | ||
| 7.375 USD | +2.72% | +13.43% | +22.70% | 1.88% | ||
| 1.335 USD | +1.14% | +33.50% | -3.26% | 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
