L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,169 EUR | +0,20% |
|
-0,16% | -3,42% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 317 USD | -0,61% | -0,62% | +44,19% | 2.55% | ||
| 278,2 SEK | -2,66% | -0,93% | +4,19% | 2.55% | ||
| 3.210 JPY | -0,47% | -1,08% | +3,88% | 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% | -.--% | +27,20% | 2.48% | ||
| 172,8 DKK | +0,67% | +10,73% | -2,62% | 2.41% | ||
| 228,8 USD | -1,27% | +2,52% | -11,57% | 2.40% | ||
| 6.507 JPY | -1,80% | -1,78% | -7,70% | 2.38% | ||
| 5.628 JPY | -0,32% | -0,44% | +45,33% | 2.37% | ||
| 1.720 DKK | -0,86% | -4,42% | -20,21% | 2.37% | ||
| 143,9 USD | -0,66% | -4,68% | -20,20% | 2.35% | ||
| 51,3 USD | -1,38% | -2,10% | +38,80% | 2.34% | ||
| 48,96 EUR | 0,00% | -0,89% | +0,27% | 2.33% | ||
| 105,1 USD | -1,30% | -2,77% | -14,56% | 2.31% | ||
| 45,14 USD | -4,18% | -3,96% | -10,77% | 2.29% | ||
| 2,28 CHF | +8,57% | +12,32% | +7,85% | 2.26% | ||
| 146 USD | -0,28% | -0,79% | -6,83% | 2.23% | ||
| 18,26 USD | -4,00% | -5,63% | -13,99% | 2.19% | ||
| 2.760 JPY | -0,38% | -0,58% | +16,35% | 2.12% | ||
| 608 JPY | -1,78% | +0,33% | -48,12% | 2.12% | ||
| 5.986 JPY | +3,46% | +2,91% | +11,96% | 1.89% | ||
| 6,55 USD | -1,80% | +7,73% | +9,35% | 1.88% | ||
| 0,9231 USD | -5,35% | -2,61% | -33,11% | 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
