L&G PHARMA BREAKTHROUGH ETF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,15 USD | +0,76% |
|
+0,88% | -13,95% |
Samenstelling van de L&G Pharma Breakthrough ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 328,7 USD | +0,43% | +1,79% | +49,37% | 2.55% | ||
| 279,3 SEK | +0,90% | -1,21% | +4,27% | 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% | ||
| 182,4 DKK | +3,46% | -1,59% | +2,70% | 2.41% | ||
| 225,7 USD | +1,85% | -0,97% | -12,34% | 2.40% | ||
| 6.550 JPY | -5,86% | -0,95% | -7,12% | 2.38% | ||
| 6.013 JPY | +0,43% | +2,31% | +55,29% | 2.37% | ||
| 1.824 DKK | +0,80% | +3,35% | -15,43% | 2.37% | ||
| 147,7 USD | -0,04% | +2,47% | -17,89% | 2.35% | ||
| 53,42 USD | +1,65% | +1,03% | +44,55% | 2.34% | ||
| 50,85 EUR | -0,39% | +4,20% | +4,14% | 2.33% | ||
| 104,5 USD | +1,18% | +4,21% | -14,79% | 2.31% | ||
| 50,12 USD | +5,36% | +5,70% | -1,72% | 2.29% | ||
| 2,301 CHF | +0,22% | +9,36% | +8,33% | 2.26% | ||
| 150,6 USD | +0,93% | +2,71% | -3,64% | 2.23% | ||
| 20,55 USD | +4,42% | +11,09% | -3,72% | 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% | ||
| 7,355 USD | +2,44% | +12,73% | +21,95% | 1.88% | ||
| 1,345 USD | +1,89% | +33,00% | -3,62% | 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 ETF
