Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD

ETF

A2H9XR

IE00BF0H7608

BIOT

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
9.878 USD -0.39% Intraday Chart für L&G Pharma Breakthrough UCITS ETF - USD +3.32% -5.87%

Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD

Gewichtung
318.6 USD +0.51%+0.79%+44.87%2,55%
283.6 SEK -0.21%+2.60%+6.22%2,55%
3’260 JPY +0.46%+2.68%+5.50%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%
172.6 DKK -7.77%+10.85%-2.73%2,41%
231.8 USD +1.36%+3.49%-10.41%2,40%
6’592 JPY -0.56%+3.63%-6.52%2,38%
5’524 JPY +0.33%+1.36%+42.67%2,37%
1’745 DKK -1.88%-3.38%-19.03%2,37%
142.7 USD -2.00%-8.61%-20.90%2,35%
52.36 USD +1.41%+1.57%+41.67%2,34%
48.7 EUR +0.70%-1.02%-0.27%2,33%
106.7 USD -0.35%-1.15%-13.23%2,31%
47.66 USD +0.91%+13.94%-5.79%2,29%
2.026 CHF -1.17%-0.69%-4.16%2,26%
146.2 USD +0.25%-1.74%-6.75%2,23%
18.93 USD -1.41%-4.39%-10.83%2,19%
2’748 JPY +0.83%+2.00%+15.93%2,12%
607 JPY 0.00%+4.12%-48.21%2,12%
5’716 JPY -1.43%+10.84%+7.00%1,89%
6.18 USD +1.15%-3.74%+3.17%1,88%
0.9842 USD +3.74%+9.47%-28.68%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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