Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,876 CHF | +0,52% |
|
+1,91% | +0,79% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
319 USD | +0,14% | +0,02% | +45,08% | 2.55% | ||
285,8 SEK | +0,78% | +3,55% | +7,04% | 2.55% | ||
3.235 JPY | +0,15% | +0,31% | +4,69% | 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% | ||
171,6 DKK | -0,55% | +9,33% | -3,27% | 2.41% | ||
231,8 USD | -0,02% | +2,28% | -10,43% | 2.40% | ||
6.602 JPY | -1,17% | -0,42% | -6,35% | 2.38% | ||
5.657 JPY | +4,24% | +1,85% | +46,20% | 2.37% | ||
1.734 DKK | -0,60% | -3,91% | -19,51% | 2.37% | ||
144,9 USD | +1,56% | -8,96% | -19,67% | 2.35% | ||
52,02 USD | -0,65% | -0,08% | +40,75% | 2.34% | ||
48,8 EUR | 0,00% | -2,59% | -0,06% | 2.33% | ||
106,5 USD | -0,24% | -3,06% | -13,44% | 2.31% | ||
47,11 USD | -1,15% | +5,44% | -6,88% | 2.29% | ||
2,1 CHF | +3,65% | +1,94% | -0,66% | 2.26% | ||
146,4 USD | +0,19% | -1,80% | -6,57% | 2.23% | ||
19,02 USD | +0,48% | -5,33% | -10,41% | 2.19% | ||
2.772 JPY | -0,02% | +0,87% | +16,94% | 2.12% | ||
622 JPY | +1,30% | +2,64% | -46,93% | 2.12% | ||
5.824 JPY | +3,12% | +3,37% | +9,08% | 1.89% | ||
6,67 USD | +7,93% | +6,38% | +11,35% | 1.88% | ||
0,9753 USD | -0,90% | -4,38% | -29,33% | 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 UCITS ETF - USD