L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.659 USD | +0.41% |
|
+4.35% | -8.33% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 282 SEK | +0.71% | -0.49% | +5.62% | 4.51% | ||
| 4,994 JPY | -1.96% | -1.11% | -6.51% | 4.07% | ||
| 42.28 USD | +0.74% | +0.69% | -16.43% | 4.01% | ||
| 31.6 EUR | +1.48% | +5.97% | -23.08% | 3.95% | ||
| 40 HKD | -1.23% | +4.58% | -6.43% | 3.82% | ||
| 402.5 USD | +0.35% | +1.59% | -1.08% | 3.73% | ||
| 2.86 HKD | -1.04% | +5.93% | -17.58% | 3.67% | ||
| 16.91 USD | +4.06% | +4.90% | -38.13% | 3.36% | ||
| 82.1 USD | -0.41% | -0.04% | -14.85% | 3.36% | ||
| 5.12 HKD | 0.00% | +10.58% | -25.69% | 3.34% | ||
| 151.2 USD | -0.73% | +2.62% | -21.00% | 3.12% | ||
| 54.08 USD | +0.60% | +2.89% | -13.87% | 3.12% | ||
| 221.4 USD | +1.80% | +2.75% | -14.43% | 3.12% | ||
| 809 JPY | +0.37% | -0.74% | -30.97% | 3.09% | ||
| 260.5 USD | -0.72% | +9.34% | +18.47% | 3.08% | ||
| 114.6 EUR | +0.09% | +1.87% | +6.21% | 3.00% | ||
| 4,089 JPY | -0.87% | -1.49% | +0.91% | 2.98% | ||
| 28.49 USD | +0.28% | +1.32% | +1.42% | 2.97% | ||
| 2,680 JPY | +0.45% | +1.19% | +13.10% | 2.96% | ||
| 0.9 EUR | +0.17% | -0.55% | -12.71% | 2.94% | ||
| 40.86 USD | +2.38% | +5.39% | +10.55% | 2.79% | ||
| 109.8 USD | -0.15% | -1.23% | -10.69% | 2.76% | ||
| 162.5 USD | +0.14% | +3.80% | -9.91% | 2.76% | ||
| 5.27 USD | +18.43% | +23.42% | -12.02% | 2.69% | ||
| 2,004 DKK | -2.77% | +1.73% | -7.01% | 2.68% | ||
| 43.9 USD | -0.20% | -1.66% | -14.44% | 2.66% | ||
| 4,394 JPY | +0.11% | +0.71% | -12.03% | 2.59% | ||
| 6,579 JPY | +0.52% | +1.20% | -6.69% | 2.58% | ||
| 135 USD | +1.03% | +4.84% | +40.04% | 2.56% | ||
| 32.96 USD | -0.15% | +2.55% | +19.59% | 2.29% | ||
| 6.55 USD | +4.63% | +19.96% | -27.14% | 2.03% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 59 M€ |
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- Components L&G Pharma Breakthrough UCITS ETF - USD