L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.81 USD | +0.09% |
|
+0.75% | -6.90% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 277 SEK | -1.91% | -3.82% | +3.75% | 4.51% | ||
| 5,007 JPY | +0.83% | +1.69% | -6.27% | 4.07% | ||
| 36.6 USD | -2.70% | -6.22% | -27.56% | 4.01% | ||
| 36.72 EUR | +1.32% | +10.27% | -10.61% | 3.95% | ||
| 40.05 HKD | +0.63% | -1.23% | -6.32% | 3.82% | ||
| 444 USD | +0.75% | +5.08% | +9.19% | 3.73% | ||
| 3.09 HKD | -0.96% | +0.65% | -10.95% | 3.67% | ||
| 19.46 USD | -2.36% | -3.00% | -28.73% | 3.36% | ||
| 77.92 USD | +1.24% | -4.02% | -19.34% | 3.36% | ||
| 5.1 HKD | +2.20% | -1.35% | -25.98% | 3.34% | ||
| 149 USD | -1.48% | -0.74% | -21.97% | 3.12% | ||
| 57.18 USD | +0.55% | +7.75% | -8.95% | 3.12% | ||
| 229.4 USD | -0.30% | +3.39% | -11.50% | 3.12% | ||
| 622 JPY | +0.97% | -22.15% | -46.93% | 3.09% | ||
| 273.5 USD | +0.47% | +3.50% | +24.38% | 3.08% | ||
| 120.8 EUR | -0.49% | +0.75% | +11.96% | 3.00% | ||
| 4,130 JPY | -0.19% | +1.47% | +1.87% | 2.98% | ||
| 27.32 USD | -1.99% | -2.35% | -2.35% | 2.97% | ||
| 2,612 JPY | -1.56% | -1.21% | +10.23% | 2.96% | ||
| 0.845 EUR | -1.63% | -4.20% | -18.04% | 2.94% | ||
| 44.54 USD | -1.87% | +3.48% | +20.81% | 2.79% | ||
| 108.7 USD | -1.58% | -0.76% | -11.54% | 2.76% | ||
| 174.1 USD | +1.77% | +8.65% | -2.94% | 2.76% | ||
| 6.295 USD | -2.70% | +19.36% | +6.01% | 2.69% | ||
| 2,041 DKK | +0.74% | +2.56% | -5.29% | 2.68% | ||
| 44.04 USD | -0.15% | -1.90% | -14.08% | 2.66% | ||
| 3,698 JPY | +0.63% | -16.20% | -25.98% | 2.59% | ||
| 6,779 JPY | -1.27% | +1.35% | -3.87% | 2.58% | ||
| 130 USD | -2.04% | -1.08% | +35.22% | 2.56% | ||
| 33.19 USD | -2.47% | +2.79% | +20.28% | 2.29% | ||
| 6.11 USD | -8.67% | -2.30% | -31.54% | 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 |
21/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
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- Components L&G Pharma Breakthrough UCITS ETF - USD
