Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.33 EUR | -0.84% | -2.04% | -1.21% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- DOCT ETF
- Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD