Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
8.876 CHF | +0.52% |
|
+1.91% | +0.79% |
Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
319 USD | +0.14% | +0.02% | +45.08% | 2,55% | ||
285.8 SEK | +0.78% | +3.55% | +7.04% | 2,55% | ||
3’225 JPY | -0.15% | 0.00% | +4.37% | 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% | ||
231.8 USD | -0.02% | +2.28% | -10.43% | 2,40% | ||
6’606 JPY | -1.11% | -0.41% | -6.34% | 2,38% | ||
5’657 JPY | +4.24% | +1.78% | +46.10% | 2,37% | ||
1’734 DKK | -0.60% | -3.91% | -19.51% | 2,37% | ||
144.9 USD | +1.56% | -8.96% | -19.67% | 2,35% | ||
52.02 USD | -0.65% | -0.08% | +40.75% | 2,34% | ||
48.8 EUR | 0.00% | -2.59% | -0.06% | 2,33% | ||
106.5 USD | -0.24% | -3.06% | -13.44% | 2,31% | ||
47.11 USD | -1.15% | +5.44% | -6.88% | 2,29% | ||
2.1 CHF | +3.65% | +1.94% | -0.66% | 2,26% | ||
146.4 USD | +0.19% | -1.80% | -6.57% | 2,23% | ||
19.02 USD | +0.48% | -5.33% | -10.41% | 2,19% | ||
2’772 JPY | +0.02% | +0.91% | +16.98% | 2,12% | ||
621 JPY | +1.14% | +2.48% | -47.01% | 2,12% | ||
5’820 JPY | +3.05% | +3.21% | +8.91% | 1,89% | ||
6.67 USD | +7.93% | +6.38% | +11.35% | 1,88% | ||
0.9753 USD | -0.90% | -4.38% | -29.33% | 1,46% | ||
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 |
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€ |
- Börse
- ETF
- A2H9XR ETF
- Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD