L&G PHARMA BREAKTHROUGH UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.452 EUR | -0.32% |
|
+2.02% | -0.84% |
Composition of L&G Pharma Breakthrough UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 327.3 USD | +1.83% | +3.27% | +48.83% | 2.55% | ||
| 272.5 SEK | -1.55% | -3.41% | +1.95% | 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% | ||
| 176.8 DKK | +0.27% | -4.89% | -0.73% | 2.41% | ||
| 221.6 USD | -3.69% | -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% | ||
| 1,795 DKK | -0.76% | +1.73% | -16.75% | 2.37% | ||
| 147.8 USD | -2.90% | +2.36% | -18.07% | 2.35% | ||
| 52.55 USD | -1.18% | 0.00% | +42.18% | 2.34% | ||
| 50.8 EUR | -0.49% | +4.10% | +4.03% | 2.33% | ||
| 103.3 USD | -2.13% | +2.60% | -15.99% | 2.31% | ||
| 47.57 USD | -0.90% | +0.70% | -5.97% | 2.29% | ||
| 2.305 CHF | +0.39% | +8.02% | +7.00% | 2.26% | ||
| 149.2 USD | -0.43% | +2.58% | -4.78% | 2.23% | ||
| 19.68 USD | -0.15% | +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% | ||
| 7.18 USD | +0.42% | +11.84% | +19.87% | 1.88% | ||
| 1.32 USD | +8.20% | +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€ |
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- Components L&G Pharma Breakthrough UCITS ETF - USD
