L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 767,8 GBX | -1,10% |
|
-2,13% | -6,62% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 311,2 USD | -1,84% | -2,43% | +41,53% | 2.55% | ||
| 272,6 SEK | -2,01% | -3,13% | +2,10% | 2.55% | ||
| 3.215 JPY | -0,46% | -0,92% | +4,05% | 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% | -.--% | +27,20% | 2.48% | ||
| 175 DKK | +1,24% | -4,29% | -1,41% | 2.41% | ||
| 224,6 USD | -1,84% | +0,07% | -13,20% | 2.40% | ||
| 6.398 JPY | -2,47% | -3,64% | -9,42% | 2.38% | ||
| 5.660 JPY | -0,26% | +2,76% | +46,13% | 2.37% | ||
| 1.742 DKK | +1,34% | -2,71% | -19,14% | 2.37% | ||
| 148 USD | +2,81% | +1,05% | -17,95% | 2.35% | ||
| 52,01 USD | +1,38% | +0,02% | +40,72% | 2.34% | ||
| 48,7 EUR | 0,00% | -1,85% | -0,27% | 2.33% | ||
| 103,5 USD | -1,48% | -3,39% | -15,83% | 2.31% | ||
| 45,6 USD | +1,02% | -4,40% | -9,86% | 2.29% | ||
| 2,09 CHF | -8,33% | +1,55% | -1,14% | 2.26% | ||
| 145,7 USD | -0,23% | -0,77% | -7,05% | 2.23% | ||
| 18,61 USD | +1,92% | -4,22% | -12,34% | 2.19% | ||
| 2.924 JPY | +5,77% | +7,30% | +23,38% | 2.12% | ||
| 617 JPY | +0,33% | +1,65% | -47,35% | 2.12% | ||
| 6.095 JPY | +1,87% | +5,09% | +14,08% | 1.89% | ||
| 6,41 USD | -2,14% | +3,72% | +7,01% | 1.88% | ||
| 0,9143 USD | -0,95% | +0,78% | -33,75% | 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
