L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,56 USD | 0,00% |
|
-2,55% | -9,28% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 275,6 SEK | -0,22% | -1,01% | +3,22% | 4.51% | ||
| 4.764 JPY | -0,89% | -5,40% | -10,82% | 4.07% | ||
| 37,28 USD | -1,89% | -3,72% | -26,31% | 4.01% | ||
| 37,96 EUR | +1,93% | +4,94% | -7,98% | 3.95% | ||
| 36,8 HKD | +1,80% | -3,66% | -13,92% | 3.82% | ||
| 457 USD | +1,36% | +2,49% | +12,30% | 3.73% | ||
| 2,88 HKD | +1,41% | -2,37% | -17,00% | 3.67% | ||
| 17,92 USD | -5,98% | -14,01% | -34,43% | 3.36% | ||
| 75,52 USD | -0,50% | -1,99% | -21,68% | 3.36% | ||
| 4,51 HKD | -0,44% | -7,39% | -34,54% | 3.34% | ||
| 147,8 USD | -1,06% | -1,63% | -22,79% | 3.12% | ||
| 57,31 USD | -0,24% | +0,21% | -8,73% | 3.12% | ||
| 217,8 USD | -0,11% | -5,95% | -15,83% | 3.12% | ||
| 549 JPY | -1,96% | -11,31% | -53,16% | 3.09% | ||
| 272,9 USD | -1,31% | -0,65% | +24,10% | 3.08% | ||
| 121,4 EUR | +0,08% | +0,08% | +12,51% | 3.00% | ||
| 4.151 JPY | +0,48% | +0,44% | +2,39% | 2.98% | ||
| 26,62 USD | -0,86% | -3,13% | -5,23% | 2.97% | ||
| 2.575 JPY | -0,31% | -0,62% | +8,65% | 2.96% | ||
| 0,8355 EUR | +1,09% | +2,52% | -19,01% | 2.94% | ||
| 43,82 USD | -0,23% | -2,56% | +18,56% | 2.79% | ||
| 106,1 USD | +2,04% | -2,36% | -13,77% | 2.76% | ||
| 152,7 USD | -2,22% | -12,40% | -15,33% | 2.76% | ||
| 6,13 USD | -3,16% | 0,00% | +2,34% | 2.69% | ||
| 1.980 DKK | +1,28% | -1,30% | -8,31% | 2.68% | ||
| 41,24 USD | -0,72% | -4,89% | -19,63% | 2.66% | ||
| 2.874 JPY | -19,59% | -20,91% | -42,47% | 2.59% | ||
| 6.735 JPY | -0,68% | +1,45% | -4,50% | 2.58% | ||
| 123,5 USD | -2,89% | -5,63% | +28,03% | 2.56% | ||
| 37,2 USD | +0,19% | -7,28% | +34,98% | 2.29% | ||
| 6,16 USD | -2,84% | -0,16% | -31,48% | 2.03% | ||
Beschrijving
| ISIN-code | IE00BF0H7608 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Pharma Breakthrough Value NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-01-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 59 M€ |
- Beurs
- ETF
- Koers BIGT
- Samenstelling L&G Pharma Breakthrough UCITS ETF - USD
