Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD

ETF

A2H9XR

IE00BF0H7608

BIOT

Markt geschlossen - Swiss Exchange 17:35:29 01.07.2024 % 5 Tage % 1. Jan.
8.876 CHF +0.52% Intraday Chart für L&G Pharma Breakthrough UCITS ETF - USD +1.91% +0.79%

Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD

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%
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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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