L&G PHARMA BREAKTHROUGH UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,836 USD | +0,18% |
|
-0,56% | -6,65% |
Samenstelling van de L&G Pharma Breakthrough UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 318,5 USD | -0,02% | +0,19% | +45,32% | 2.55% | ||
| 285,8 SEK | +0,78% | +3,55% | +7,04% | 2.55% | ||
| 3.230 JPY | -0,92% | +1,73% | +4,53% | 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% | ||
| 171,6 DKK | -0,55% | +9,33% | -3,27% | 2.41% | ||
| 231,7 USD | -0,03% | +2,23% | -10,48% | 2.40% | ||
| 6.680 JPY | +1,33% | +5,01% | -5,28% | 2.38% | ||
| 5.427 JPY | -1,76% | -0,42% | +40,16% | 2.37% | ||
| 1.734 DKK | -0,60% | -3,91% | -19,51% | 2.37% | ||
| 146,3 USD | +2,53% | -8,32% | -19,10% | 2.35% | ||
| 51,67 USD | -1,32% | -0,77% | +39,77% | 2.34% | ||
| 48,8 EUR | +0,21% | -2,59% | -0,06% | 2.33% | ||
| 106,6 USD | -0,12% | -3,00% | -13,39% | 2.31% | ||
| 46,8 USD | -1,81% | +4,67% | -7,56% | 2.29% | ||
| 2,1 CHF | +3,65% | +1,94% | -0,66% | 2.26% | ||
| 146 USD | -0,14% | -2,04% | -6,80% | 2.23% | ||
| 19,21 USD | +1,48% | -4,93% | -10,03% | 2.19% | ||
| 2.772 JPY | +0,89% | +2,91% | +16,96% | 2.12% | ||
| 614 JPY | +1,15% | +5,32% | -47,61% | 2.12% | ||
| 5.648 JPY | -1,19% | +9,52% | +5,73% | 1.89% | ||
| 6,505 USD | +5,26% | +3,03% | +7,85% | 1.88% | ||
| 0,98 USD | -0,43% | -5,05% | -29,82% | 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 BIGT
- Samenstelling L&G Pharma Breakthrough UCITS ETF - USD
