L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.024 EUR | +0.56% |
|
+0.12% | -5.33% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 288.1 USD | +0.16% | +4.75% | +31.00% | 2.55% | ||
| 270 SEK | -0.81% | -3.91% | +1.12% | 2.55% | ||
| 3,145 JPY | +1.45% | -0.63% | +1.78% | 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% | ||
| 162.5 DKK | -2.49% | -10.10% | -8.42% | 2.41% | ||
| 231.7 USD | -0.92% | +2.78% | -10.46% | 2.40% | ||
| 6,256 JPY | -2.40% | -7.57% | -11.29% | 2.38% | ||
| 5,422 JPY | -3.09% | -6.98% | +40.03% | 2.37% | ||
| 1,832 DKK | +0.47% | -5.05% | -14.97% | 2.37% | ||
| 162.6 USD | -2.28% | +3.98% | -9.86% | 2.35% | ||
| 49.5 USD | -0.24% | -2.65% | +33.93% | 2.34% | ||
| 48.1 EUR | -1.39% | -3.22% | -1.49% | 2.33% | ||
| 112.9 USD | +0.19% | +0.77% | -8.20% | 2.31% | ||
| 40.65 USD | -1.14% | +4.36% | -19.65% | 2.29% | ||
| 1.984 CHF | +0.76% | -12.91% | -6.15% | 2.26% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 2.23% | ||
| 20.58 USD | -3.43% | -5.34% | -3.06% | 2.19% | ||
| 2,748 JPY | +2.29% | +1.59% | +15.93% | 2.12% | ||
| 587 JPY | +1.91% | +5.39% | -49.91% | 2.12% | ||
| 4,953 JPY | -0.84% | +4.12% | -7.28% | 1.89% | ||
| 6.17 USD | -0.96% | -2.22% | +3.01% | 1.88% | ||
| 0.9596 USD | -4.04% | +6.03% | -30.46% | 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€ |
- Stock Market
- ETF
- BIOT ETF
- Components L&G Pharma Breakthrough UCITS ETF - USD
