Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD

ETF

A2H9XR

IE00BF0H7608

BIOT

Realtime Euronext Amsterdam 09:04:23 21.06.2024 % 5 Tage % 1. Jan.
8.99 EUR +1.32% Intraday Chart für L&G Pharma Breakthrough UCITS ETF - USD -0.38% -5.68%

Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD

Gewichtung
309 USD +0.96%+7.44%+40.52%2,55%
276.4 SEK +1.10%+1.54%+3.52%2,55%
3’175 JPY +0.16%+0.95%+2.75%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%
155 DKK -1.01%-4.28%-12.34%2,41%
225.6 USD +0.86%-3.53%-12.83%2,40%
6’361 JPY +1.19%+1.68%-9.80%2,38%
5’450 JPY -0.26%+0.52%+40.75%2,37%
1’818 DKK +1.15%-1.01%-15.82%2,37%
155.5 USD +0.54%-6.52%-13.76%2,35%
50.86 USD +1.17%+2.50%+37.61%2,34%
48.92 EUR -0.65%+1.70%+0.18%2,33%
107.4 USD -4.72%-4.74%-12.72%2,31%
40.81 USD +0.42%-0.75%-19.33%2,29%
2.005 CHF -1.72%+1.41%-4.82%2,26%
147.8 USD +1.46%+1.60%-5.72%2,23%
19.37 USD -0.36%-9.10%-8.76%2,19%
2’694 JPY +0.13%-1.97%+13.65%2,12%
583 JPY -0.17%-0.68%-50.26%2,12%
5’157 JPY +0.29%+4.12%-3.46%1,89%
6.15 USD +2.50%-1.28%+2.67%1,88%
0.8537 USD -6.25%-14.63%-38.14%1,46%
c0e19795b0de7a2219a576096a.-VjON7jf39A6IjuZXzJYeL_9BH8jSEV0zPz0cF4rSNg.qDa4Ye2LmLZdZ3_oan8UHPmrRzBVPSEXgp-mHChfDOC3HvxQ6LyJu15zTA

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

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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