L&G Pharma Breakthrough UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-06-06 pm EDT			5-day change	1st Jan Change
9.809 ^USD	-0.46%		+4.59%	-6.53%

2018

Duration

Period

Style

The L&G Pharma Breakthrough UCITS ETF (the 'ETF') aims to track the performance of the Solactive Pharma Breakthrough Value Index (the 'Index').

Name	Price	Change	5d. change	1st Jan change	Weight
UNITED THERAPEUTICS CORPORATION	275 USD	-0.51%	-0.05%	+25.06%	2.55%
SWEDISH ORPHAN BIOVITRUM AB	281 SEK	-2.63%	-0.50%	+5.24%	2.55%
KISSEI PHARMACEUTICAL CO., LTD.	3,165 JPY	0.00%	+0.64%	+2.43%	2.50%
MN-FOND PAO	- RUB	-	-	-	2.48%
COBHAM	- GBX	-.--%	-	-	2.48%
JACN GROU	- AUD	-.--%	-	-	2.48%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	2.48%
NOBE META	- AUD	-.--%	-	-	2.48%
GREN PROP	- EUR	-.--%	-	-	2.48%
SPONDA	- EUR	-.--%	-	-	2.48%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	2.48%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	2.48%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	2.48%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	2.48%
BAVARIAN NORDIC A/S	180.8 DKK	-0.85%	-2.22%	+1.86%	2.41%
BIOGEN INC.	225.4 USD	-2.83%	+0.22%	-12.88%	2.40%
EISAI CO., LTD.	6,768 JPY	-1.66%	+0.22%	-4.03%	2.38%
DAIICHI SANKYO CO., LTD.	5,829 JPY	+0.97%	+4.50%	+50.54%	2.37%
GENMAB A/S	1,930 DKK	-0.54%	-0.36%	-10.44%	2.37%

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	Jun. 06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	Jun. 06	CI

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Delayed Quote Swiss Exchange

Last update June 06, 2024 at 11:55 pm EDT

	IE00BF0H7608
Total Expense Ratio	0.49%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	LGIM
Underlying	Solactive Pharma Breakthrough Value NTR Index - USD

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