L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 318,9 USD | -0,03% | +3,24% | +45,07% | 2.55% | ||
| 281,4 SEK | +0,21% | +2,93% | +5,39% | 2.55% | ||
| 3.245 JPY | +0,62% | +1,88% | +5,02% | 2.50% | ||
| - AUD | -.--% | - | - | 2.48% | ||
| 0,214 EUR | -.--% | - | - | 2.48% | ||
| - EUR | -.--% | - | - | 2.48% | ||
| - AUD | -.--% | - | - | 2.48% | ||
| - USD | -.--% | - | - | 2.48% | ||
| - RUB | - | - | - | 2.48% | ||
| 21,1 CAD | -0,24% | - | - | 2.48% | ||
| - CAD | -.--% | - | - | 2.48% | ||
| - EUR | -.--% | - | - | 2.48% | ||
| - GBX | -.--% | - | - | 2.48% | ||
| - NOK | -.--% | - | - | 2.48% | ||
| 0,3938 CAD | -17,11% | - | - | 2.48% | ||
| 182,8 DKK | +17,14% | +17,59% | +3,01% | 2.41% | ||
| 222,5 USD | -0,29% | -1,35% | -14,00% | 2.40% | ||
| 6.627 JPY | -0,08% | +5,27% | -6,03% | 2.38% | ||
| 5.652 JPY | +1,69% | +6,42% | +45,97% | 2.37% | ||
| 1.791 DKK | -0,44% | +1,94% | -16,89% | 2.37% | ||
| 147,7 USD | -2,16% | -5,00% | -18,07% | 2.35% | ||
| 51,5 USD | -1,72% | +1,10% | +39,12% | 2.34% | ||
| 49,62 EUR | +0,45% | +3,72% | +1,62% | 2.33% | ||
| 107 USD | -0,99% | -0,36% | -13,03% | 2.31% | ||
| 47,44 USD | +0,93% | +16,42% | -6,09% | 2.29% | ||
| 2,058 CHF | +1,38% | +1,38% | -2,65% | 2.26% | ||
| 146,9 USD | -0,17% | -0,64% | -6,32% | 2.23% | ||
| 19,31 USD | -0,21% | -0,46% | -9,19% | 2.19% | ||
| 2.774 JPY | +0,95% | +4,66% | +17,03% | 2.12% | ||
| 606 JPY | 0,00% | +2,54% | -48,29% | 2.12% | ||
| 5.812 JPY | +3,10% | +15,11% | +8,80% | 1.89% | ||
| 6,125 USD | +0,74% | -0,81% | +1,84% | 1.88% | ||
| 0,925 USD | -2,41% | +8,42% | -32,93% | 1.46% | ||
Beschrijving
| ISIN-code | IE00BF0H7608 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Pharma Breakthrough Value NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-01-2018
|
| Dividendbeleid | |
| 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 UCITS ETF - USD
