Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.17 EUR | -0.10% |
|
+0.67% | -2.85% |
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% | ||
6,615 JPY | -0.97% | -0.24% | -6.18% | 2.38% | ||
5,661 JPY | +4.31% | +1.84% | +46.18% | 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% | ||
2,772 JPY | 0.00% | +0.89% | +16.96% | 2.12% | ||
619 JPY | +0.81% | +2.15% | -47.18% | 2.12% | ||
5,820 JPY | +3.05% | +3.26% | +8.97% | 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€ |
- Stock Market
- ETF
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- Components L&G Pharma Breakthrough UCITS ETF - USD