L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.418 EUR | -0.93% |
|
+2.72% | -0.88% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 329.4 USD | +0.66% | +3.27% | +48.83% | 2.55% | ||
| 277.8 SEK | +0.36% | -1.14% | +4.34% | 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 DKK | +3.25% | -1.92% | +2.37% | 2.41% | ||
| 223.9 USD | +1.04% | -2.85% | -14.37% | 2.40% | ||
| 6,550 JPY | -5.86% | -0.95% | -7.12% | 2.38% | ||
| 6,013 JPY | +0.43% | +2.31% | +55.29% | 2.37% | ||
| 1,806 DKK | -0.14% | +2.18% | -16.38% | 2.37% | ||
| 148.5 USD | +0.51% | +2.36% | -18.07% | 2.35% | ||
| 52.98 USD | +0.81% | 0.00% | +42.18% | 2.34% | ||
| 50.65 EUR | -0.78% | +3.79% | +3.73% | 2.33% | ||
| 103.9 USD | +0.53% | +2.60% | -15.99% | 2.31% | ||
| 49.11 USD | +3.24% | +0.70% | -5.97% | 2.29% | ||
| 2.207 CHF | -3.88% | +5.54% | +4.54% | 2.26% | ||
| 149.5 USD | +0.16% | +2.58% | -4.78% | 2.23% | ||
| 20.12 USD | +2.26% | +8.25% | -7.30% | 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% | ||
| 7.345 USD | +2.30% | +11.84% | +19.87% | 1.88% | ||
| 1.355 USD | +2.65% | +41.10% | -4.35% | 1.46% | ||
Description
| IE00BF0H7608 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Pharma Breakthrough Value NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-01-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- ETLI ETF
- Components L&G Pharma Breakthrough UCITS ETF - USD
