L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.801 USD | -0.59% |
|
+1.38% | -6.98% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 279.5 SEK | -1.03% | -3.82% | +3.75% | 4.51% | ||
| 5,007 JPY | +0.83% | +1.69% | -6.27% | 4.07% | ||
| 36.86 USD | -2.03% | -5.83% | -27.26% | 4.01% | ||
| 36.73 EUR | +1.35% | +10.21% | -10.66% | 3.95% | ||
| 40.05 HKD | +0.63% | -1.23% | -6.32% | 3.82% | ||
| 442.2 USD | +0.35% | +4.59% | +8.68% | 3.73% | ||
| 3.09 HKD | -0.96% | +0.65% | -10.95% | 3.67% | ||
| 19.6 USD | -1.66% | -2.19% | -28.14% | 3.36% | ||
| 76.56 USD | -0.53% | -5.42% | -20.52% | 3.36% | ||
| 5.1 HKD | +2.20% | -1.35% | -25.98% | 3.34% | ||
| 149.7 USD | -0.98% | -0.31% | -21.63% | 3.12% | ||
| 56.8 USD | -0.10% | +7.01% | -9.57% | 3.12% | ||
| 228.5 USD | -0.67% | +3.13% | -11.72% | 3.12% | ||
| 622 JPY | +0.97% | -22.15% | -46.93% | 3.09% | ||
| 272.6 USD | +0.12% | +3.24% | +24.08% | 3.08% | ||
| 120.8 EUR | -0.49% | +0.75% | +11.96% | 3.00% | ||
| 4,130 JPY | -0.19% | +1.47% | +1.87% | 2.98% | ||
| 27.42 USD | -1.63% | -2.39% | -2.39% | 2.97% | ||
| 2,612 JPY | -1.56% | -1.21% | +10.23% | 2.96% | ||
| 0.845 EUR | -1.63% | -4.20% | -18.04% | 2.94% | ||
| 44.56 USD | -1.82% | +3.55% | +20.89% | 2.79% | ||
| 108.3 USD | -1.94% | -1.04% | -11.80% | 2.76% | ||
| 172.8 USD | +1.02% | +6.63% | -4.74% | 2.76% | ||
| 6.395 USD | -1.16% | +20.02% | +6.59% | 2.69% | ||
| 2,041 DKK | +0.74% | +2.56% | -5.29% | 2.68% | ||
| 43.78 USD | -0.76% | -2.64% | -14.73% | 2.66% | ||
| 3,698 JPY | +0.63% | -16.20% | -25.98% | 2.59% | ||
| 6,779 JPY | -1.27% | +1.35% | -3.87% | 2.58% | ||
| 130.4 USD | -1.76% | -0.70% | +35.75% | 2.56% | ||
| 33.14 USD | -2.63% | +3.29% | +20.86% | 2.29% | ||
| 6.375 USD | -4.71% | +2.62% | -28.09% | 2.03% | ||
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 |
22/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 59 M€ |
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- Components L&G Pharma Breakthrough UCITS ETF - USD