L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,418 EUR | -0,93% |
|
+2,72% | -0,88% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 328,6 USD | +0,42% | +1,90% | +49,52% | 2.55% | ||
| 278 SEK | +0,43% | -1,35% | +4,12% | 2.55% | ||
| 3.260 JPY | +0,15% | +1,88% | +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% | ||
| 182,7 DKK | +3,63% | -1,35% | +2,96% | 2.41% | ||
| 222,9 USD | +0,58% | -2,62% | -13,80% | 2.40% | ||
| 6.550 JPY | -5,86% | +0,74% | -7,12% | 2.38% | ||
| 6.013 JPY | +0,43% | +3,14% | +55,29% | 2.37% | ||
| 1.828 DKK | +1,05% | +3,66% | -15,17% | 2.37% | ||
| 151,2 USD | +2,35% | +4,67% | -16,12% | 2.35% | ||
| 53,68 USD | +2,15% | +1,46% | +45,16% | 2.34% | ||
| 51,1 EUR | +0,10% | +4,71% | +4,65% | 2.33% | ||
| 104 USD | +0,61% | +3,72% | -15,20% | 2.31% | ||
| 49,97 USD | +5,05% | +6,15% | -1,29% | 2.29% | ||
| 2,276 CHF | -0,87% | +8,98% | +7,95% | 2.26% | ||
| 150 USD | +0,53% | +2,08% | -4,23% | 2.23% | ||
| 20,32 USD | +3,23% | +10,87% | -3,91% | 2.19% | ||
| 3.100 JPY | -0,23% | +5,86% | +30,80% | 2.12% | ||
| 625 JPY | -1,57% | +1,96% | -46,67% | 2.12% | ||
| 6.064 JPY | -3,50% | -2,08% | +13,52% | 1.89% | ||
| 7,375 USD | +2,72% | +12,81% | +22,04% | 1.88% | ||
| 1,325 USD | +0,38% | +34,00% | -2,90% | 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 ETLI
- Samenstelling L&G Pharma Breakthrough UCITS ETF - USD
