L&G PHARMA BREAKTHROUGH UCITS ETF - USD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
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% 1. Jan.
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Gewichtung
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|---|---|---|---|---|---|---|
| 318.9 USD | -0.03% | +3.17% | +44.97% | 2,55% | ||
| 281.4 SEK | +0.21% | +2.93% | +5.39% | 2,55% | ||
| 3’245 JPY | +0.62% | +1.88% | +5.02% | 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% | ||
| 182.8 DKK | +17.14% | +17.59% | +3.01% | 2,41% | ||
| 222.5 USD | -0.29% | -1.35% | -14.00% | 2,40% | ||
| 6’627 JPY | -0.08% | +5.27% | -6.03% | 2,38% | ||
| 5’652 JPY | +1.69% | +6.42% | +45.97% | 2,37% | ||
| 1’791 DKK | -0.44% | +1.94% | -16.89% | 2,37% | ||
| 147.8 USD | -2.13% | -4.99% | -18.06% | 2,35% | ||
| 51.5 USD | -1.72% | +1.06% | +39.07% | 2,34% | ||
| 49.62 EUR | +0.45% | +3.72% | +1.62% | 2,33% | ||
| 107 USD | -0.97% | -0.40% | -13.07% | 2,31% | ||
| 47.44 USD | +0.93% | +16.34% | -6.15% | 2,29% | ||
| 2.058 CHF | +1.38% | +1.38% | -2.65% | 2,26% | ||
| 146.9 USD | -0.17% | -0.58% | -6.26% | 2,23% | ||
| 19.31 USD | -0.21% | -0.26% | -9.00% | 2,19% | ||
| 2’774 JPY | +0.95% | +4.66% | +17.03% | 2,12% | ||
| 606 JPY | 0.00% | +2.54% | -48.29% | 2,12% | ||
| 5’812 JPY | +3.10% | +15.11% | +8.80% | 1,89% | ||
| 6.125 USD | +0.74% | -0.81% | +1.84% | 1,88% | ||
| 0.925 USD | -2.41% | +8.47% | -32.90% | 1,46% | ||
Beschreibung
| ISIN Code | IE00BF0H7608 |
|---|---|
| Verwaltungsgebühren | 0.49% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Solactive Pharma Breakthrough Value NTR Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
23.01.2018
|
| Dividenden-Politik | |
| 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
