Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD

ETF

A2H9XR

IE00BF0H7608

BIGT

Markt geschlossen - London S.E. 17:35:25 17.05.2024 % 5 Tage % 1. Jan.
9.81 USD +0.09% Intraday Chart für L&G Pharma Breakthrough UCITS ETF - USD +0.75% -6.90%

Zusammensetzung des L&G Pharma Breakthrough UCITS ETF - USD

Gewichtung
277 SEK -1.91%-2.33%+3.75%4,51%
5’007 JPY +0.83%+1.69%-6.27%4,07%
37.31 USD -0.82%-5.47%-26.25%4,01%
36.72 EUR +1.32%+13.97%-10.61%3,95%
40.05 HKD +0.63%-1.23%-6.32%3,82%
445.2 USD +1.04%+6.26%+9.42%3,73%
3.09 HKD -0.96%+0.65%-10.95%3,67%
19.4 USD -2.66%-7.66%-29.02%3,36%
77.56 USD +0.77%-5.09%-19.56%3,36%
5.1 HKD +2.20%-1.35%-25.98%3,34%
149.4 USD -1.20%-1.30%-21.95%3,12%
57.1 USD +0.42%+6.73%-9.06%3,12%
230.6 USD +0.23%+3.51%-10.90%3,12%
622 JPY +0.97%-22.15%-46.93%3,09%
274.3 USD +0.75%+3.09%+24.73%3,08%
120.8 EUR -0.49%+1.00%+11.96%3,00%
4’130 JPY -0.19%+1.47%+1.87%2,98%
27.27 USD -2.19%-2.50%-2.92%2,97%
2’612 JPY -1.56%-1.21%+10.23%2,96%
0.845 EUR -1.63%-3.21%-18.04%2,94%
44.71 USD -1.50%+1.98%+20.97%2,79%
109 USD -1.36%-3.65%-11.39%2,76%
172.8 USD +1.06%+2.50%-4.16%2,76%
6.285 USD -2.86%+17.70%+4.92%2,69%
2’041 DKK +0.74%+1.90%-5.29%2,68%
44.01 USD -0.23%-1.63%-14.23%2,66%
3’698 JPY +0.63%-16.20%-25.98%2,59%
6’779 JPY -1.27%+1.35%-3.87%2,58%
131.4 USD -1.02%-0.70%+36.24%2,56%
33.1 USD -2.75%+6.59%+20.08%2,29%
6.06 USD -9.42%-8.18%-32.59%2,03%
2fd9d8119978debf3.8Dm7Iik5DFutm_qjvTYms6r9x4VV6ozHCv-QY_xr0Hw.nFjfaVhvfSrrz8vI1UFI3PmNl80Dp-iuXLGiV74FnSvEdPluW3FCL_3-lQ

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
22.01.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 17 M€
Volumen 1M 19 M€
Volumen 3M 24 M€
Volumen 6M 27 M€
Volumen 12M 59 M€
  1. Börse
  2. ETF
  3. A2H9XR ETF
  4. Einzelwerte L&G Pharma Breakthrough UCITS ETF - USD