L&G PHARMA BREAKTHROUGH ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.15 USD | +0.76% |
|
+0.88% | -13.95% |
Composition of L&G Pharma Breakthrough ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 329 USD | +0.52% | +1.78% | +49.35% | 2.55% | ||
| 279.3 SEK | +0.90% | -1.35% | +4.12% | 2.55% | ||
| 3,260 JPY | +0.15% | +0.93% | +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% | ||
| 182.4 DKK | +3.47% | -1.54% | +2.76% | 2.41% | ||
| 225.6 USD | +1.81% | -1.19% | -12.53% | 2.40% | ||
| 6,550 JPY | -5.86% | -0.95% | -7.12% | 2.38% | ||
| 6,013 JPY | +0.43% | +2.31% | +55.29% | 2.37% | ||
| 1,822 DKK | +0.75% | +3.35% | -15.43% | 2.37% | ||
| 147.6 USD | -0.08% | +2.55% | -17.82% | 2.35% | ||
| 53.41 USD | +1.64% | +1.00% | +44.51% | 2.34% | ||
| 50.9 EUR | -0.29% | +4.20% | +4.14% | 2.33% | ||
| 104.7 USD | +1.35% | +4.13% | -14.86% | 2.31% | ||
| 50.09 USD | +5.30% | +6.85% | -0.65% | 2.29% | ||
| 2.301 CHF | +0.22% | +9.36% | +8.33% | 2.26% | ||
| 150.5 USD | +0.87% | +2.59% | -3.75% | 2.23% | ||
| 20.38 USD | +3.58% | +10.90% | -3.89% | 2.19% | ||
| 3,100 JPY | -0.23% | +0.52% | +30.80% | 2.12% | ||
| 625 JPY | -1.57% | +1.13% | -46.67% | 2.12% | ||
| 6,064 JPY | -3.50% | -3.55% | +13.52% | 1.89% | ||
| 7.365 USD | +2.58% | +13.12% | +22.37% | 1.88% | ||
| 1.345 USD | +1.89% | +34.00% | -2.90% | 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 |
2018-01-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- BIOT ETF
- Components L&G Pharma Breakthrough ETF
