Samenstelling L&G Pharma Breakthrough UCITS ETF - USD

ETF

BIOT

IE00BF0H7608

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,878 USD -0,39% Intraday-grafiek van L&G Pharma Breakthrough UCITS ETF - USD +3,32% -5,87%

Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD

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%
59566e18bc67fa8f0c.MTYD30ie21kHw_YIBa_w1KKx7Wk7wf4XzxnaJ32sSMY.Q2FyiAyvhDBTsINdUOe0s5f11TBKu88k93HuayjmIfZbfHOsHqaQHXfwrw

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers BIOT
  4. Samenstelling L&G Pharma Breakthrough UCITS ETF - USD