L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 318.9 USD | -0.03% | +3.17% | +44.97% | 2.55% | ||
| 281.4 SEK | +0.21% | +2.93% | +5.39% | 2.55% | ||
| 3,245 JPY | +0.62% | +1.88% | +5.02% | 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% | ||
| 182.8 DKK | +17.14% | +17.59% | +3.01% | 2.41% | ||
| 222.5 USD | -0.29% | -1.35% | -14.00% | 2.40% | ||
| 6,627 JPY | -0.08% | +5.27% | -6.03% | 2.38% | ||
| 5,652 JPY | +1.69% | +6.42% | +45.97% | 2.37% | ||
| 1,791 DKK | -0.44% | +1.94% | -16.89% | 2.37% | ||
| 147.7 USD | -2.19% | -4.99% | -18.06% | 2.35% | ||
| 51.5 USD | -1.72% | +1.06% | +39.07% | 2.34% | ||
| 49.62 EUR | +0.45% | +3.72% | +1.62% | 2.33% | ||
| 107 USD | -0.97% | -0.40% | -13.07% | 2.31% | ||
| 47.44 USD | +0.95% | +16.34% | -6.15% | 2.29% | ||
| 2.058 CHF | +1.38% | +1.38% | -2.65% | 2.26% | ||
| 147 USD | -0.15% | -0.58% | -6.26% | 2.23% | ||
| 19.31 USD | -0.21% | -0.26% | -9.00% | 2.19% | ||
| 2,774 JPY | +0.95% | +4.66% | +17.03% | 2.12% | ||
| 606 JPY | 0.00% | +2.54% | -48.29% | 2.12% | ||
| 5,812 JPY | +3.10% | +15.11% | +8.80% | 1.89% | ||
| 6.145 USD | +1.07% | -0.81% | +1.84% | 1.88% | ||
| 0.926 USD | -2.30% | +8.47% | -32.90% | 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 |
2018-01-22
|
| Dividend Policy | |
| 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€ |
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- Components L&G Pharma Breakthrough UCITS ETF - USD
