Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.27 EUR | +0.19% | +4.64% | -1.80% |
2018 | ETFS Pharma Breakthrough GO UCITS ETF has Changed its Name to L&G Pharma Breakthrough UCITS ETF | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
316.1 USD | -0.90% | +2.19% | +43.59% | 2.55% | ||
284.2 SEK | +1.00% | +2.82% | +6.44% | 2.55% | ||
3,245 JPY | 0.00% | +2.04% | +5.02% | 2.50% | ||
- RUB | - | - | - | 2.48% | ||
- CAD | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- USD | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
- NOK | -.--% | - | - | 2.48% | ||
0.214 EUR | -.--% | - | - | 2.48% | ||
- GBX | -.--% | - | - | 2.48% | ||
0.3938 CAD | -17.11% | - | - | 2.48% | ||
21.1 CAD | -0.24% | - | - | 2.48% | ||
187.2 DKK | +2.38% | +19.51% | +5.47% | 2.41% | ||
226.6 USD | +0.93% | +1.11% | -11.86% | 2.40% | ||
6,629 JPY | +0.03% | +4.41% | -6.00% | 2.38% | ||
5,506 JPY | -2.58% | +3.17% | +42.20% | 2.37% | ||
1,778 DKK | -0.70% | -1.03% | -17.47% | 2.37% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 9.27 | +0.19% |
24-06-26 | 9.252 | +1.58% |
24-06-25 | 9.109 | +1.27% |
24-06-24 | 8.995 | +0.97% |
24-06-21 | 8.909 | +0.56% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesDescription
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€ |
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- ETF
- BIOT ETF