slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,15 USD | +0,76% |
|
+0,88% | -13,95% |
Samenstelling van de L&G Pharma Breakthrough ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers BIOT
- Samenstelling L&G Pharma Breakthrough ETF