L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.1 USD | +1.35% |
|
+3.14% | -3.80% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 323.9 USD | -1.63% | +4.13% | +47.29% | 2.55% | ||
| 279.4 SEK | -1.41% | +1.31% | +4.64% | 2.55% | ||
| 3,250 JPY | +0.93% | +0.93% | +5.18% | 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% | ||
| 180.6 DKK | -3.45% | +1.52% | +1.80% | 2.41% | ||
| 236.8 USD | +1.74% | +5.43% | -8.49% | 2.40% | ||
| 6,926 JPY | 0.00% | +8.68% | -1.79% | 2.38% | ||
| 6,027 JPY | +2.55% | +6.17% | +55.66% | 2.37% | ||
| 1,798 DKK | +1.87% | +3.45% | -16.57% | 2.37% | ||
| 150.5 USD | +3.05% | +1.70% | -16.56% | 2.35% | ||
| 52.82 USD | -0.26% | +1.56% | +42.91% | 2.34% | ||
| 50.25 EUR | 0.00% | +2.38% | +2.91% | 2.33% | ||
| 106 USD | +3.73% | +2.42% | -13.79% | 2.31% | ||
| 47.31 USD | -1.13% | +3.75% | -6.48% | 2.29% | ||
| 2.132 CHF | -3.44% | +3.70% | +0.85% | 2.26% | ||
| 149.7 USD | +0.18% | +2.75% | -4.49% | 2.23% | ||
| 19.39 USD | +3.97% | +4.19% | -8.67% | 2.19% | ||
| 3,101 JPY | -0.03% | +5.57% | +30.84% | 2.12% | ||
| 621 JPY | +2.48% | +0.16% | -47.01% | 2.12% | ||
| 6,354 JPY | -0.64% | +4.16% | +18.94% | 1.89% | ||
| 7.04 USD | +8.47% | +9.83% | +17.53% | 1.88% | ||
| 1.13 USD | +8.65% | +23.59% | -18.12% | 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
- BIOT ETF
- Components L&G Pharma Breakthrough UCITS ETF - USD
