Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,878 USD | -0,39% |
|
+3,32% | -5,87% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
318,6 USD | +0,51% | +0,79% | +44,87% | 2.55% | ||
283,6 SEK | -0,21% | +2,60% | +6,22% | 2.55% | ||
3.260 JPY | +0,46% | +2,68% | +5,50% | 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% | ||
172,6 DKK | -7,77% | +10,85% | -2,73% | 2.41% | ||
231,8 USD | +1,36% | +3,49% | -10,41% | 2.40% | ||
6.592 JPY | -0,56% | +3,63% | -6,52% | 2.38% | ||
5.524 JPY | +0,33% | +1,36% | +42,67% | 2.37% | ||
1.745 DKK | -1,88% | -3,38% | -19,03% | 2.37% | ||
142,7 USD | -2,00% | -8,61% | -20,90% | 2.35% | ||
52,36 USD | +1,41% | +1,57% | +41,67% | 2.34% | ||
48,7 EUR | +0,70% | -1,02% | -0,27% | 2.33% | ||
106,7 USD | -0,35% | -1,15% | -13,23% | 2.31% | ||
47,66 USD | +0,91% | +13,94% | -5,79% | 2.29% | ||
2,026 CHF | -1,17% | -0,69% | -4,16% | 2.26% | ||
146,2 USD | +0,25% | -1,74% | -6,75% | 2.23% | ||
18,93 USD | -1,41% | -4,39% | -10,83% | 2.19% | ||
2.748 JPY | +0,83% | +2,00% | +15,93% | 2.12% | ||
607 JPY | 0,00% | +4,12% | -48,21% | 2.12% | ||
5.716 JPY | -1,43% | +10,84% | +7,00% | 1.89% | ||
6,18 USD | +1,15% | -3,74% | +3,17% | 1.88% | ||
0,9842 USD | +3,74% | +9,47% | -28,68% | 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 UCITS ETF - USD