Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD

ETF

A2H9XR

IE00BF0H7608

BIOT

Markt geschlossen - Swiss Exchange 05:55:02 04.07.2024 % 5 Tage % 1. Jan.
9.112 EUR -0.51% Intraday Chart für L&G Pharma Breakthrough UCITS ETF - USD -1.70% -3.47%

Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD

Gewichtung
311.2 USD -1.84%-2.43%+41.53%2,55%
272.6 SEK -2.01%-3.13%+2.10%2,55%
3’220 JPY -0.31%-0.77%+4.21%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%-.--%+27.20%2,48%
175 DKK +1.24%-4.29%-1.41%2,41%
224.6 USD -1.84%+0.07%-13.20%2,40%
6’373 JPY -2.85%-3.86%-9.63%2,38%
5’677 JPY +0.04%+3.11%+46.62%2,37%
1’742 DKK +1.34%-2.71%-19.14%2,37%
148 USD +2.81%+1.05%-17.95%2,35%
52.01 USD +1.38%+0.02%+40.72%2,34%
48.7 EUR 0.00%-1.85%-0.27%2,33%
103.5 USD -1.48%-3.39%-15.83%2,31%
45.6 USD +1.02%-4.40%-9.86%2,29%
2.09 CHF -8.33%+1.55%-1.14%2,26%
145.7 USD -0.23%-0.77%-7.05%2,23%
18.61 USD +1.92%-4.22%-12.34%2,19%
2’938 JPY +6.26%+7.80%+23.95%2,12%
620 JPY +0.81%+2.14%-47.10%2,12%
6’100 JPY +1.96%+5.19%+14.19%1,89%
6.41 USD -2.14%+3.72%+7.01%1,88%
0.9143 USD -0.95%+0.78%-33.75%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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