L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.876 CHF | +0.52% |
|
+1.91% | +0.79% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 319 USD | +0.14% | +0.02% | +45.08% | 2.55% | ||
| 285.8 SEK | +0.78% | +3.55% | +7.04% | 2.55% | ||
| 3,225 JPY | -0.15% | 0.00% | +4.37% | 2.50% | ||
| - AUD | -.--% | - | - | 2.48% | ||
| 0.214 EUR | -.--% | - | - | 2.48% | ||
| - EUR | -.--% | - | - | 2.48% | ||
| - AUD | -.--% | - | - | 2.48% | ||
| - USD | -.--% | - | - | 2.48% | ||
| - RUB | - | - | - | 2.48% | ||
| 21.1 CAD | -0.24% | - | - | 2.48% | ||
| - CAD | -.--% | - | - | 2.48% | ||
| - EUR | -.--% | - | - | 2.48% | ||
| - GBX | -.--% | - | - | 2.48% | ||
| - NOK | -.--% | - | - | 2.48% | ||
| 0.3938 CAD | -17.11% | - | - | 2.48% | ||
| 171.6 DKK | -0.55% | +9.33% | -3.27% | 2.41% | ||
| 231.8 USD | -0.02% | +2.28% | -10.43% | 2.40% | ||
| 6,617 JPY | -0.94% | -0.26% | -6.20% | 2.38% | ||
| 5,654 JPY | +4.18% | +1.75% | +46.05% | 2.37% | ||
| 1,734 DKK | -0.60% | -3.91% | -19.51% | 2.37% | ||
| 144.9 USD | +1.56% | -8.96% | -19.67% | 2.35% | ||
| 52.02 USD | -0.65% | -0.08% | +40.75% | 2.34% | ||
| 48.8 EUR | 0.00% | -2.59% | -0.06% | 2.33% | ||
| 106.5 USD | -0.24% | -3.06% | -13.44% | 2.31% | ||
| 47.11 USD | -1.15% | +5.44% | -6.88% | 2.29% | ||
| 2.1 CHF | +3.65% | +1.94% | -0.66% | 2.26% | ||
| 146.4 USD | +0.19% | -1.80% | -6.57% | 2.23% | ||
| 19.02 USD | +0.48% | -5.33% | -10.41% | 2.19% | ||
| 2,771 JPY | -0.04% | +0.84% | +16.90% | 2.12% | ||
| 618 JPY | +0.65% | +2.15% | -47.18% | 2.12% | ||
| 5,818 JPY | +3.01% | +3.14% | +8.84% | 1.89% | ||
| 6.67 USD | +7.93% | +6.38% | +11.35% | 1.88% | ||
| 0.9753 USD | -0.90% | -4.38% | -29.33% | 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
