L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.99 EUR | +1.32% |
|
-0.38% | -5.68% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 309 USD | +0.96% | +7.44% | +40.52% | 2.55% | ||
| 276.4 SEK | +1.10% | +1.54% | +3.52% | 2.55% | ||
| 3,175 JPY | +0.16% | +0.95% | +2.75% | 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% | ||
| 157 DKK | +0.29% | -3.63% | -11.75% | 2.41% | ||
| 225.6 USD | +0.86% | -3.53% | -12.83% | 2.40% | ||
| 6,361 JPY | +1.19% | +1.68% | -9.80% | 2.38% | ||
| 5,450 JPY | -0.26% | +0.52% | +40.75% | 2.37% | ||
| 1,813 DKK | +0.88% | -1.01% | -15.82% | 2.37% | ||
| 155.5 USD | +0.54% | -6.52% | -13.76% | 2.35% | ||
| 50.86 USD | +1.17% | +2.50% | +37.61% | 2.34% | ||
| 49.02 EUR | -0.45% | +1.83% | +0.31% | 2.33% | ||
| 107.4 USD | -4.72% | -4.74% | -12.72% | 2.31% | ||
| 40.81 USD | +0.42% | -0.75% | -19.33% | 2.29% | ||
| 2.012 CHF | -1.37% | +3.23% | -3.12% | 2.26% | ||
| 147.8 USD | +1.46% | +1.60% | -5.72% | 2.23% | ||
| 19.37 USD | -0.36% | -9.10% | -8.76% | 2.19% | ||
| 2,694 JPY | +0.13% | -1.97% | +13.65% | 2.12% | ||
| 583 JPY | -0.17% | -0.68% | -50.26% | 2.12% | ||
| 5,157 JPY | +0.29% | +4.12% | -3.46% | 1.89% | ||
| 6.15 USD | +2.50% | -1.28% | +2.67% | 1.88% | ||
| 0.8537 USD | -6.25% | -14.63% | -38.14% | 1.46% | ||
Description
| IE00BF0H7608 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Pharma Breakthrough Value NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/01/2018
|
| Dividend Policy | |
| 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
