Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,112 EUR | -0,51% | -1,70% | -3,47% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
311,2 USD | -1,84% | -2,43% | +41,53% | 2.55% | ||
272,6 SEK | -2,01% | -3,13% | +2,10% | 2.55% | ||
3.220 JPY | -0,31% | -0,77% | +4,21% | 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% | ||
175 DKK | +1,24% | -4,29% | -1,41% | 2.41% | ||
224,6 USD | -1,84% | +0,07% | -13,20% | 2.40% | ||
6.387 JPY | -2,64% | -3,68% | -9,46% | 2.38% | ||
5.690 JPY | +0,26% | +3,32% | +46,93% | 2.37% | ||
1.742 DKK | +1,34% | -2,71% | -19,14% | 2.37% | ||
148 USD | +2,81% | +1,05% | -17,95% | 2.35% | ||
52,01 USD | +1,38% | +0,02% | +40,72% | 2.34% | ||
48,7 EUR | 0,00% | -1,85% | -0,27% | 2.33% | ||
103,5 USD | -1,48% | -3,39% | -15,83% | 2.31% | ||
45,6 USD | +1,02% | -4,40% | -9,86% | 2.29% | ||
2,09 CHF | -8,33% | +1,55% | -1,14% | 2.26% | ||
145,7 USD | -0,23% | -0,77% | -7,05% | 2.23% | ||
18,61 USD | +1,92% | -4,22% | -12,34% | 2.19% | ||
2.928 JPY | +5,90% | +7,43% | +23,52% | 2.12% | ||
619 JPY | +0,65% | +1,98% | -47,18% | 2.12% | ||
6.106 JPY | +2,06% | +5,23% | +14,23% | 1.89% | ||
6,41 USD | -2,14% | +3,72% | +7,01% | 1.88% | ||
0,9143 USD | -0,95% | +0,78% | -33,75% | 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
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- Samenstelling L&G Pharma Breakthrough UCITS ETF - USD