Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.864 GBX | -0.75% | -1.96% | -2.42% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
50.51 USD | -0.86% | -0.84% | -22.46% | 2.12% | ||
104.3 USD | +3.20% | -2.07% | -25.11% | 1.99% | ||
22.95 USD | +0.75% | -7.76% | -25.00% | 1.97% | ||
208.4 USD | -0.61% | -4.04% | -11.83% | 1.91% | ||
109.3 USD | +0.85% | -3.54% | -0.05% | 1.91% | ||
142.6 USD | -5.89% | -14.43% | +43.36% | 1.90% | ||
13.01 USD | -3.77% | -18.38% | +8.42% | 1.87% | ||
41.88 USD | +2.57% | -0.83% | +13.62% | 1.86% | ||
88.21 USD | +0.09% | -0.82% | -17.59% | 1.84% | ||
177.3 USD | +0.74% | -1.56% | -18.31% | 1.83% | ||
98.94 EUR | -1.70% | +0.65% | +6.11% | 1.76% | ||
402.1 USD | -0.31% | -0.67% | +19.20% | 1.73% | ||
568 USD | +0.93% | -2.75% | +7.01% | 1.73% | ||
24.88 EUR | -1.43% | -0.36% | +22.03% | 1.72% | ||
118.8 USD | +0.32% | -6.74% | -4.28% | 1.71% | ||
189.5 USD | +0.78% | -2.16% | -24.68% | 1.70% | ||
30.9 USD | +0.32% | +9.15% | -29.05% | 1.69% | ||
22.01 USD | -1.17% | -4.92% | +47.42% | 1.69% | ||
53.79 USD | +0.34% | -1.88% | +19.72% | 1.68% | ||
980.2 USD | +1.06% | -0.49% | +11.60% | 1.65% | ||
340.6 USD | +0.01% | +1.50% | +13.73% | 1.63% | ||
32.59 USD | -0.18% | -0.12% | -13.39% | 1.63% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 1.63% | ||
319.4 CHF | -0.62% | -2.50% | -6.99% | 1.62% | ||
106.6 USD | -3.23% | -2.69% | +70.11% | 1.62% | ||
20.65 USD | -3.28% | -3.46% | -28.57% | 1.60% | ||
257.2 USD | +0.28% | +0.62% | -6.13% | 1.60% | ||
57.79 USD | +0.86% | +0.84% | -7.96% | 1.59% | ||
219.1 USD | -1.51% | -4.58% | -5.31% | 1.59% | ||
75.61 USD | +0.81% | -0.03% | +30.79% | 1.56% | ||
86.89 USD | -1.14% | -1.24% | +13.95% | 1.56% | ||
53.38 EUR | -0.15% | -0.56% | +1.48% | 1.54% | ||
55.36 EUR | -0.40% | -2.84% | -6.14% | 1.53% | ||
27.1 USD | -1.35% | +6.19% | +0.18% | 1.52% | ||
486.4 CHF | -0.45% | -5.59% | +37.52% | 1.51% | ||
130.4 USD | -0.77% | -13.44% | -6.20% | 1.50% | ||
41.53 USD | +2.29% | +0.90% | +33.07% | 1.48% | ||
455.3 USD | +2.77% | -0.35% | +11.91% | 1.46% | ||
78.02 USD | -0.70% | -2.29% | +0.91% | 1.40% | ||
102.2 USD | +0.44% | -1.69% | -7.16% | 1.39% | ||
44.19 USD | -0.02% | +4.22% | -40.04% | 1.38% | ||
386.3 USD | +0.17% | -1.08% | +26.04% | 1.38% | ||
162.2 USD | +1.93% | -1.40% | -3.71% | 1.37% | ||
45.45 USD | +0.44% | -8.81% | -38.56% | 1.37% | ||
23.6 USD | -1.05% | -0.76% | +31.99% | 1.35% | ||
124.5 USD | -1.32% | -1.97% | +6.22% | 1.33% | ||
73.81 USD | +1.69% | +0.01% | +3.30% | 1.32% | ||
20.75 USD | -1.14% | -0.24% | -24.57% | 1.31% | ||
26.15 HKD | -2.97% | -2.61% | -33.12% | 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