Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.83 CHF | -0.36% | +2.75% | +0.27% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
318.6 USD | +0.51% | +0.79% | +44.87% | 2.55% | ||
283.6 SEK | -0.21% | +2.60% | +6.22% | 2.55% | ||
3,260 JPY | +0.46% | +2.68% | +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% | -.--% | +27.20% | 2.48% | ||
172.6 DKK | -7.77% | +10.85% | -2.73% | 2.41% | ||
231.8 USD | +1.36% | +3.49% | -10.41% | 2.40% | ||
6,592 JPY | -0.56% | +3.63% | -6.52% | 2.38% | ||
5,524 JPY | +0.33% | +1.36% | +42.67% | 2.37% | ||
1,745 DKK | -1.88% | -3.38% | -19.03% | 2.37% | ||
142.7 USD | -2.00% | -8.61% | -20.90% | 2.35% | ||
52.36 USD | +1.41% | +1.57% | +41.67% | 2.34% | ||
48.7 EUR | +0.70% | -1.02% | -0.27% | 2.33% | ||
106.7 USD | -0.35% | -1.15% | -13.23% | 2.31% | ||
47.66 USD | +0.91% | +13.94% | -5.79% | 2.29% | ||
2.026 CHF | -1.17% | -0.69% | -4.16% | 2.26% | ||
146.2 USD | +0.25% | -1.74% | -6.75% | 2.23% | ||
18.93 USD | -1.41% | -4.39% | -10.83% | 2.19% | ||
2,748 JPY | +0.83% | +2.00% | +15.93% | 2.12% | ||
607 JPY | 0.00% | +4.12% | -48.21% | 2.12% | ||
5,716 JPY | -1.43% | +10.84% | +7.00% | 1.89% | ||
6.18 USD | +1.15% | -3.74% | +3.17% | 1.88% | ||
0.9842 USD | +3.74% | +9.47% | -28.68% | 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 UCITS ETF - USD