Samenstelling L&G Pharma Breakthrough ETF

ETF

BIOT

IE00BF0H7608

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,15 USD +0,76% Intraday-grafiek van L&G Pharma Breakthrough ETF +0,88% -13,95%

Samenstelling van de L&G Pharma Breakthrough ETF

Gewicht
328,7 USD +0,45%+2,11%+49,83%2.55%
278 SEK +0,43%-1,63%+3,82%2.55%
3.260 JPY +0,15%+0,93%+5,50%2.50%
- USD -.--% - - 2.48%
0,3938 CAD -17,11% - - 2.48%
0,214 EUR -.--% - - 2.48%
- EUR -.--% - - 2.48%
- AUD -.--% - - 2.48%
- RUB - - - 2.48%
21,1 CAD -0,24% - - 2.48%
- AUD -.--% - - 2.48%
- EUR -.--% - - 2.48%
- GBX -.--% - - 2.48%
- NOK -.--% - - 2.48%
15,34 CAD -0,78% - - 2.48%
182,1 DKK +3,29%-1,51%+2,79%2.41%
225,5 USD +1,77%-1,37%-12,70%2.40%
6.550 JPY -5,86%-0,95%-7,12%2.38%
6.013 JPY +0,43%+2,31%+55,29%2.37%
1.820 DKK +0,58%+3,15%-15,59%2.37%
148,1 USD +0,25%+2,41%-17,93%2.35%
53,68 USD +2,16%+1,11%+44,66%2.34%
50,9 EUR -0,29%+4,30%+4,24%2.33%
104,6 USD +1,23%+3,84%-15,10%2.31%
50,38 USD +5,90%+6,98%-0,52%2.29%
2,315 CHF +0,83%+9,36%+8,33%2.26%
150,7 USD +0,97%+2,27%-4,05%2.23%
20,5 USD +4,14%+11,25%-3,58%2.19%
3.100 JPY -0,23%+0,52%+30,80%2.12%
625 JPY -1,57%+1,13%-46,67%2.12%
6.064 JPY -3,50%-3,55%+13,52%1.89%
7,365 USD +2,58%+13,04%+22,29%1.88%
1,335 USD +1,14%+33,50%-3,26%1.46%
b5974aa9d2b6aee492528cdd7.ODMEjf1qzMutjzdc4gj6S8ctEY5c3z9IWXRtBL9Qv70.TV92y7Au_Innwloaqjiwfq9gVMFonGsPIwc3VvEnish1SmvdnzWmncvMdg

Beschrijving

ISIN-code IE00BF0H7608
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Pharma Breakthrough Value NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 21 M€
AuM 6 months 28 M€
AuM 12 months 56 M€
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