L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,67 GBX | -0,59% |
|
-1,88% | -6,37% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
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
