L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.878 USD | -0.39% |
|
+3.32% | -5.87% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 318.6 USD | +0.51% | +0.79% | +44.87% | 2.55% | ||
| 283.6 SEK | -0.21% | +2.60% | +6.22% | 2.55% | ||
| 3,260 JPY | +0.46% | +2.68% | +5.50% | 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% | ||
| 172.6 DKK | -7.77% | +10.85% | -2.73% | 2.41% | ||
| 231.8 USD | +1.36% | +3.49% | -10.41% | 2.40% | ||
| 6,592 JPY | -0.56% | +3.63% | -6.52% | 2.38% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | 2.37% | ||
| 1,745 DKK | -1.88% | -3.38% | -19.03% | 2.37% | ||
| 142.7 USD | -2.00% | -8.61% | -20.90% | 2.35% | ||
| 52.36 USD | +1.41% | +1.57% | +41.67% | 2.34% | ||
| 48.7 EUR | +0.70% | -1.02% | -0.27% | 2.33% | ||
| 106.7 USD | -0.35% | -1.15% | -13.23% | 2.31% | ||
| 47.66 USD | +0.91% | +13.94% | -5.79% | 2.29% | ||
| 2.026 CHF | -1.17% | -0.69% | -4.16% | 2.26% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 2.23% | ||
| 18.93 USD | -1.41% | -4.39% | -10.83% | 2.19% | ||
| 2,748 JPY | +0.83% | +2.00% | +15.93% | 2.12% | ||
| 607 JPY | 0.00% | +4.12% | -48.21% | 2.12% | ||
| 5,716 JPY | -1.43% | +10.84% | +7.00% | 1.89% | ||
| 6.18 USD | +1.15% | -3.74% | +3.17% | 1.88% | ||
| 0.9842 USD | +3.74% | +9.47% | -28.68% | 1.46% | ||
Description
| 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 |
22/01/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
