L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.73 EUR | +0.90% |
|
+1.82% | +0.42% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.55 EUR | +0.74% | +1.11% | +20.41% | 2.34% | ||
| 147.7 USD | -0.45% | -4.60% | +48.54% | 2.12% | ||
| 100.4 EUR | 0.00% | -0.05% | +7.73% | 1.89% | ||
| 44.23 USD | +0.61% | -0.90% | -1.21% | 1.82% | ||
| 112.6 USD | +2.60% | +2.45% | +2.96% | 1.77% | ||
| 485.1 CHF | -2.02% | -2.79% | +37.15% | 1.77% | ||
| 428.1 USD | +2.23% | +2.60% | +26.90% | 1.76% | ||
| 264.6 USD | +1.29% | -1.21% | +14.38% | 1.74% | ||
| 29.03 USD | -1.22% | -4.91% | -22.85% | 1.74% | ||
| 475.8 USD | -1.19% | -1.50% | +16.93% | 1.72% | ||
| 55.95 USD | +0.25% | +0.87% | +24.53% | 1.71% | ||
| 23.58 USD | +0.77% | +0.60% | +31.88% | 1.71% | ||
| 55.38 EUR | +2.06% | -0.50% | -6.10% | 1.66% | ||
| 213.8 USD | +1.62% | -1.05% | -9.54% | 1.64% | ||
| 54.94 EUR | 0.00% | +0.66% | +4.45% | 1.64% | ||
| 87.77 USD | +0.89% | +0.80% | +15.11% | 1.64% | ||
| 1,028 USD | +1.70% | +2.17% | +17.01% | 1.62% | ||
| 92.5 USD | -0.23% | +2.20% | -13.58% | 1.60% | ||
| 133.2 USD | +0.79% | -0.30% | -4.22% | 1.59% | ||
| 117.2 USD | +0.26% | -0.75% | -5.55% | 1.57% | ||
| 72.48 USD | -0.58% | -2.38% | +1.44% | 1.57% | ||
| 191.8 USD | +0.96% | -0.79% | -23.76% | 1.54% | ||
| 19.87 USD | +0.25% | -5.92% | -31.27% | 1.53% | ||
| 327 CHF | +2.44% | +0.37% | -4.78% | 1.52% | ||
| 403.7 USD | +1.65% | -0.99% | +31.71% | 1.45% | ||
| 29.09 USD | -0.07% | -8.41% | -33.20% | 1.44% | ||
| 42.14 USD | 0.00% | -7.49% | -43.04% | 1.41% | ||
| 75.97 USD | +1.65% | -1.29% | -1.75% | 1.40% | ||
| 104.4 USD | -1.35% | +1.11% | -5.17% | 1.40% | ||
| 283.3 USD | +0.75% | -2.01% | -12.26% | 1.36% | ||
| 234 USD | -0.40% | -0.98% | -4.04% | 1.35% | ||
| 243.5 CHF | +0.79% | +3.13% | -0.41% | 1.32% | ||
| 281.9 USD | +2.21% | +1.85% | +28.18% | 1.30% | ||
| 39.97 USD | -0.10% | -8.20% | -45.77% | 1.29% | ||
| 164.8 USD | +2.81% | 0.00% | -2.15% | 1.28% | ||
| 21.25 USD | -0.75% | -8.13% | +42.33% | 1.24% | ||
| 188.9 USD | +0.48% | +3.97% | -1.88% | 1.24% | ||
| 1,016 GBX | +0.69% | -1.22% | -5.84% | 1.19% | ||
| 42.41 USD | -1.42% | +2.84% | -17.35% | 1.17% | ||
| 52.44 USD | +1.65% | -0.74% | +42.27% | 1.17% | ||
| 8.06 USD | +9.21% | +15.14% | +18.01% | 1.17% | ||
| 64.83 USD | +4.04% | +8.56% | +3.56% | 1.08% | ||
| - USD | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - GBX | -.--% | - | - | 1.04% | ||
| - NOK | -.--% | - | - | 1.04% | ||
| - CAD | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - RUB | - | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| 0.214 EUR | -.--% | - | - | 1.04% | ||
| 0.3938 CAD | -17.11% | - | - | 1.04% | ||
| 21.1 CAD | -0.24% | - | - | 1.04% | ||
| 0.5076 USD | -1.69% | -2.55% | -69.96% | 1.02% | ||
| 66.2 USD | +0.09% | -0.17% | +24.23% | 1.01% | ||
| 73.25 USD | -1.44% | -5.86% | -33.11% | 0.99% | ||
| 15.29 USD | +2.69% | +4.80% | +27.42% | 0.98% | ||
| 2,629 JPY | -2.38% | -2.60% | +13.52% | 0.91% | ||
ETF Ratings
 |
Description
| IE00BK5BC677 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ROBO Global Healthcare Technology and Innovation TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- XMLH ETF
- Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD
