Composition L&G Pharma Breakthrough UCITS ETF - USD

ETF

BIOT

IE00BF0H7608

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
10,80 GBX +0,06% Graphique intraday de L&G Pharma Breakthrough UCITS ETF - USD +1,09% +5,68%

Composition: L&G Pharma Breakthrough UCITS ETF - USD

453,20SEK+1,66%+36,18%3,8%
3 579,00JPY+1,13%-36,65%3,59%
6 857,00JPY+1,37%-16,81%3,53%
61,32USD-1,81%+60,48%3,51%
207,94USD+0,80%+18,15%3,45%
100,65USD+6,94%+27,42%3,44%
56,56USD+3,80%-28,50%3,42%
20,81USD+4,05%+35,92%3,35%
161,60EUR-0,19%+35,80%3,25%
84,48USD+2,03%+10,45%3,15%
56,77USD-0,86%+46,92%3,12%
73,31USD+3,47%-3,49%3,05%
496,07USD+2,49%+9,42%3%
31,49USD+0,03%+34,92%2,94%
538,84USD+1,11%+10,59%2,93%
276 000,00KRW+5,75%-17,12%2,89%
120,56USD+1,84%+22,06%2,88%
51,80CHF+0,78%-5,30%2,84%
293,15USD-2,33%+55,05%2,72%
0,9600EUR+1,52%-32,68%2,71%
63,81USD+3,82%+7,37%2,69%
348,27USD+5,60%+14,63%2,68%
1 999,00DKK+6,50%-1,38%2,6%
2 546,50JPY+1,29%+0,77%2,5%
11,56USD-2,69%+29,02%2,4%
4 778,00JPY+1,85%+2,53%2,35%
103,12USD+20,24%+53,22%2,33%
78,40EUR+0,90%+4,67%2,21%
32,27USD+1,00%+18,55%2,07%
7,930USD+7,74%+1,02%2,07%
219,20USD+1,43%-44,88%1,8%
14,30HKD+3,62%+16,26%1,77%
25,91USD+0,35%+12,65%1,75%

Description

Code ISIN IE00BF0H7608
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Pharma Breakthrough Value NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/01/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 1,52 Md
Encours 1 mois 1,49 Md
Encours 3 mois 1,48 Md
Encours 6 mois 1,26 Md
Encours 12 mois 1,74 Md
  1. Bourse
  2. ETF
  3. ETF BIOT
  4. Composition L&G Pharma Breakthrough UCITS ETF - USD