L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.67 GBX | -0.59% |
|
-1.88% | -6.37% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 314.6 USD | +1.13% | -1.25% | +43.05% | 2.55% | ||
| 276.6 SEK | +0.29% | -2.47% | +3.60% | 2.55% | ||
| 3,190 JPY | -0.93% | -2.15% | +3.24% | 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% | ||
| 176.3 DKK | -0.93% | +2.14% | -0.65% | 2.41% | ||
| 225.6 USD | +0.46% | -2.66% | -12.80% | 2.40% | ||
| 6,478 JPY | +1.65% | -1.73% | -8.14% | 2.38% | ||
| 5,750 JPY | +1.29% | +4.09% | +48.50% | 2.37% | ||
| 1,755 DKK | +0.98% | +0.57% | -18.56% | 2.37% | ||
| 147 USD | -0.64% | +3.06% | -18.47% | 2.35% | ||
| 51.56 USD | -0.87% | -1.53% | +39.50% | 2.34% | ||
| 49.14 EUR | +0.12% | +0.90% | +0.63% | 2.33% | ||
| 101.3 USD | -2.18% | -5.12% | -17.67% | 2.31% | ||
| 46.09 USD | +1.07% | -3.29% | -8.90% | 2.29% | ||
| 2.14 CHF | +4.09% | +5.63% | +1.23% | 2.26% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 2.23% | ||
| 18.23 USD | -2.04% | -3.70% | -14.13% | 2.19% | ||
| 2,910 JPY | -0.94% | +5.91% | +22.78% | 2.12% | ||
| 613 JPY | -1.13% | +0.99% | -47.70% | 2.12% | ||
| 6,200 JPY | +1.64% | +8.47% | +16.06% | 1.89% | ||
| 6.52 USD | +1.72% | +5.50% | +8.85% | 1.88% | ||
| 0.9233 USD | +0.98% | -6.19% | -33.09% | 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
