Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD

ETF

DOCT

IE00BK5BC677

Market Closed - Swiss Exchange 23:55:01 2024-06-04 EDT 5-day change 1st Jan Change
10.33 EUR -0.84% Intraday chart for L&G Healthcare Breakthrough UCITS ETF - Acc - USD -2.04% -1.21%

Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD

Weight
52.58 USD +4.53%+3.30%-19.28%2.12%
106.8 USD +4.63%+4.94%-23.31%1.99%
25.24 USD -0.20%+10.36%-17.52%1.97%
216.1 USD +2.80%+2.19%-8.58%1.91%
109.9 USD +1.23%+0.10%+0.50%1.91%
154.8 USD +6.54%+4.68%+55.70%1.90%
14.59 USD +6.42%+8.44%+21.58%1.87%
52.83 USD +12.45%+29.84%+43.33%1.86%
90.51 USD +6.26%+4.33%-15.44%1.84%
187.7 USD +3.23%+8.96%-13.50%1.83%
100.5 EUR +1.01%-0.25%+7.79%1.76%
417.2 USD +2.61%+4.73%+23.68%1.73%
575.3 USD +0.98%+1.41%+8.38%1.73%
24.28 EUR -0.41%-4.18%+19.09%1.72%
118.1 USD +1.17%-7.49%-4.84%1.71%
193.3 USD +1.27%+1.02%-23.16%1.70%
31.76 USD +0.47%+7.30%-27.07%1.69%
23.13 USD +1.36%+5.09%+54.92%1.69%
55.47 USD +0.93%+3.53%+23.46%1.68%
1,006 USD +1.27%+4.07%+14.53%1.65%
346 USD +1.17%+1.42%+15.54%1.63%
30.53 USD -0.42%-4.02%-18.87%1.63%
267.8 USD +1.72%+4.66%+15.78%1.63%
325.8 CHF +2.00%+3.10%-5.13%1.62%
110.8 USD +4.58%+0.88%+76.87%1.62%
21.12 USD +1.69%+1.29%-26.95%1.60%
256 USD +2.85%+1.29%-6.57%1.60%
59.03 USD +0.79%+3.71%-5.99%1.59%
218.9 USD +0.79%-2.71%-5.39%1.59%
75.89 USD -0.04%+1.21%+31.27%1.56%
87.07 USD -0.39%+0.05%+14.19%1.56%
54.58 EUR +0.66%+1.64%+3.76%1.54%
55.66 EUR +0.18%+0.51%-5.63%1.53%
31.19 USD +11.43%+19.55%+15.30%1.52%
499 CHF +1.36%+3.42%+41.08%1.51%
133.6 USD +2.07%-8.19%-3.93%1.50%
40.61 USD +1.22%+1.17%+30.12%1.48%
483 USD +1.70%+9.50%+18.72%1.46%
76.96 USD -0.72%-1.90%-0.47%1.40%
103.2 USD -0.19%+2.48%-6.21%1.39%
43.54 USD +0.65%-0.39%-40.92%1.38%
407.8 USD +3.58%+5.10%+33.03%1.38%
164.8 USD +3.52%+4.20%-2.15%1.37%
45.55 USD +4.83%+1.63%-38.43%1.37%
23.44 USD +0.51%-1.31%+31.10%1.35%
124.6 USD -4.15%-1.82%+6.32%1.33%
74.25 USD -0.54%+2.57%+3.92%1.32%
21.81 USD +2.44%+4.91%-20.72%1.31%
26.45 HKD +1.15%-8.16%-32.35%1.31%
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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
2019-06-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 64 M€
AuM 1M 68 M€
AuM 3 months 72 M€
AuM 6 months 69 M€
AuM 12 months 115 M€
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