Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD

ETF

A2H9XR

IE00BF0H7608

ETLI

Markt geschlossen - Xetra 17:35:59 16.07.2024 % 5 Tage % 1. Jan.
9.528 EUR +0.62% Intraday Chart für L&G Pharma Breakthrough UCITS ETF - USD +3.26% +0.09%

Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD

Gewichtung
327.4 USD +0.05%+1.53%+48.97%2,55%
278 SEK +0.43%-1.35%+4.12%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%
223.5 USD +0.87%-2.55%-13.73%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%
151.5 USD +2.50%+4.48%-16.28%2,35%
53.78 USD +2.33%+1.60%+45.37%2,34%
51.1 EUR +0.10%+4.71%+4.65%2,33%
105.1 USD +1.76%+4.33%-14.70%2,31%
49.43 USD +3.91%+5.21%-2.17%2,29%
2.276 CHF -0.87%+8.69%+7.66%2,26%
150.4 USD +0.80%+2.39%-3.94%2,23%
20.4 USD +3.63%+10.60%-4.15%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%
7.455 USD +3.83%+15.35%+24.79%1,88%
1.395 USD +5.68%+40.00%+1.45%1,46%
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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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