L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,528 EUR | +0,62% |
|
+3,26% | +0,09% |
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
| |
|---|---|---|---|---|---|---|
| 327,5 USD | +0,06% | +1,68% | +49,19% | 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% | ||
| 223,7 USD | +0,95% | -2,34% | -13,55% | 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% | ||
| 150,5 USD | +1,87% | +4,40% | -16,34% | 2.35% | ||
| 53,76 USD | +2,29% | +1,66% | +45,45% | 2.34% | ||
| 51,1 EUR | +0,10% | +4,71% | +4,65% | 2.33% | ||
| 105,2 USD | +1,77% | +4,58% | -14,49% | 2.31% | ||
| 49,42 USD | +3,89% | +6,29% | -1,17% | 2.29% | ||
| 2,276 CHF | -0,87% | +8,69% | +7,66% | 2.26% | ||
| 150,5 USD | +0,82% | +2,39% | -3,94% | 2.23% | ||
| 20,32 USD | +3,23% | +10,49% | -4,24% | 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% | ||
| 7,435 USD | +3,55% | +15,35% | +24,79% | 1.88% | ||
| 1,395 USD | +5,68% | +38,00% | 0,00% | 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
