L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.224 GBX | +0.99% |
|
+1.79% | -0.21% |
| Current month | +4.67% | ||
| 1 month | +3.54% |
Investment objective
The L&G Healthcare Breakthrough UCITS ETF (the 'ETF') aims to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 51.34 USD | -0.50% | -2.28% | -21.22% | 2.12% | ||
| 115 USD | -0.03% | +3.08% | -17.56% | 1.99% | ||
| 24.92 USD | -0.48% | +1.36% | -18.12% | 1.97% | ||
| 227 USD | -2.40% | -1.33% | -3.97% | 1.91% | ||
| 109 USD | +1.59% | +4.83% | +0.06% | 1.91% | ||
| 132.3 USD | +2.53% | +7.97% | +33.20% | 1.90% | ||
| 14.86 USD | +0.51% | +34.22% | +23.71% | 1.87% | ||
| 47.42 USD | -1.95% | +10.07% | +29.00% | 1.86% | ||
| 101.2 USD | +0.58% | +1.37% | -5.41% | 1.84% | ||
| 183.2 USD | +1.47% | +2.86% | -15.84% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 9.224 | +0.99% |
| 24-05-15 | 9.134 | +0.52% |
| 24-05-14 | 9.087 | +1.63% |
| 24-05-13 | 8.941 | +0.31% |
| 24-05-10 | 8.914 | -0.67% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesETF 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 |
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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