Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD

ETF

A2H9XR

IE00BF0H7608

ETLI

Realtime Deutsche Boerse AG 11:34:56 16.07.2024 % 5 Tage % 1. Jan.
9.418 EUR -0.93% Intraday Chart für L&G Pharma Breakthrough UCITS ETF - USD +2.72% -0.88%

Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD

Gewichtung
329 USD +0.53%+1.66%+49.17%2,55%
278.8 SEK +0.72%-0.92%+4.57%2,55%
3’260 JPY +0.15%+1.88%+5.50%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% - - 2,48%
182.7 DKK +3.63%-1.35%+2.96%2,41%
223.3 USD +0.79%-2.57%-13.76%2,40%
6’550 JPY -5.86%+0.74%-7.12%2,38%
6’013 JPY +0.43%+3.14%+55.29%2,37%
1’828 DKK +1.05%+3.66%-15.17%2,37%
151 USD +2.17%+3.53%-17.04%2,35%
53.4 USD +1.62%+0.95%+44.43%2,34%
51.05 EUR 0.00%+4.51%+4.44%2,33%
104.6 USD +1.21%+3.64%-15.26%2,31%
49.95 USD +5.00%+6.06%-1.38%2,29%
2.28 CHF -0.70%+9.46%+8.42%2,26%
150.2 USD +0.65%+2.09%-4.22%2,23%
20.36 USD +3.46%+9.13%-5.42%2,19%
3’100 JPY -0.23%+5.86%+30.80%2,12%
625 JPY -1.57%+1.96%-46.67%2,12%
6’064 JPY -3.50%-2.08%+13.52%1,89%
7.325 USD +2.02%+13.50%+22.79%1,88%
1.35 USD +2.27%+34.50%-2.54%1,46%
2b8290505f44b2f748ee30c41.mIYCoRKRCKVYY7dIzHcbvryW93vr2JosWXCbB2ghcpI.tdZhlGrSMOIXDtwK9Acr5NjkuU-Iuut9MCjfYSMWM9jvsDTOJNtZ8W0m2A

Beschreibung

ISIN Code IE00BF0H7608
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Pharma Breakthrough Value NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.01.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 17 M€
Volumen 1M 17 M€
Volumen 3M 21 M€
Volumen 6M 28 M€
Volumen 12M 56 M€
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