L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.84 USD | -0.61% |
|
-1.33% | -7.61% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52.1 USD | -0.69% | +0.02% | -20.02% | 2.12% | ||
| 124.7 USD | +1.32% | +1.47% | -10.46% | 1.99% | ||
| 23.12 USD | +2.23% | -0.71% | -24.43% | 1.97% | ||
| 232.7 USD | +1.61% | -2.82% | -1.57% | 1.91% | ||
| 102.6 USD | +0.13% | -0.08% | -6.14% | 1.91% | ||
| 111.5 USD | +1.04% | +2.40% | +12.08% | 1.90% | ||
| 9.18 USD | +18.30% | +15.04% | -23.50% | 1.87% | ||
| 31.96 USD | +2.34% | +3.93% | -13.29% | 1.86% | ||
| 111.7 USD | +1.97% | -4.03% | +4.39% | 1.84% | ||
| 170.3 USD | -0.97% | +1.81% | -21.53% | 1.83% | ||
| 95.02 EUR | +0.08% | -0.92% | +1.87% | 1.76% | ||
| 371.7 USD | +0.29% | -0.88% | +10.18% | 1.73% | ||
| 575 USD | +1.10% | -0.42% | +8.33% | 1.73% | ||
| 24.93 EUR | -1.27% | +27.24% | +18.28% | 1.72% | ||
| 125.9 USD | -1.20% | -8.71% | +1.43% | 1.71% | ||
| 205.3 USD | +4.49% | -0.42% | -18.39% | 1.70% | ||
| 29.17 USD | 0.00% | -0.71% | -33.02% | 1.69% | ||
| 12.74 USD | +4.08% | +3.24% | -14.67% | 1.69% | ||
| 56 USD | +0.27% | +0.09% | +24.64% | 1.68% | ||
| 903.5 USD | +1.44% | -0.34% | +2.87% | 1.65% | ||
| 328.1 USD | -2.49% | -2.59% | +9.57% | 1.63% | ||
| 27.17 USD | +1.34% | -0.95% | -27.80% | 1.63% | ||
| 246.9 USD | +0.11% | -1.41% | +6.72% | 1.63% | ||
| 326.9 CHF | -0.03% | -3.03% | -4.89% | 1.62% | ||
| 94.15 USD | +1.37% | +2.90% | +50.30% | 1.62% | ||
| 20.7 USD | +1.72% | -0.19% | -28.40% | 1.60% | ||
| 284.5 USD | +0.76% | -9.33% | +3.84% | 1.60% | ||
| 52.92 USD | +1.68% | +2.29% | -15.71% | 1.59% | ||
| 232.9 USD | +0.50% | -3.28% | +0.67% | 1.59% | ||
| 72.21 USD | +0.47% | -0.96% | +24.91% | 1.56% | ||
| 84.3 USD | -0.44% | -4.86% | +10.56% | 1.56% | ||
| 51.31 EUR | -1.52% | -1.65% | -2.47% | 1.54% | ||
| 57.44 EUR | -0.28% | -6.79% | -2.64% | 1.53% | ||
| 18.26 USD | +1.44% | +0.88% | -32.50% | 1.52% | ||
| 520.6 CHF | +2.00% | -1.22% | +47.02% | 1.51% | ||
| 138.7 USD | +1.20% | +0.87% | -0.24% | 1.50% | ||
| 44.69 USD | -2.76% | -6.55% | +43.19% | 1.48% | ||
| 402.1 USD | +2.38% | +0.34% | -1.17% | 1.46% | ||
| 78.26 USD | +2.65% | -9.76% | +1.22% | 1.40% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 1.39% | ||
| 39.68 USD | -2.15% | -2.79% | -46.16% | 1.38% | ||
| 398.4 USD | +2.58% | +0.21% | +29.96% | 1.38% | ||
| 156.8 USD | +0.18% | -0.65% | -6.91% | 1.37% | ||
| 60.01 USD | +1.11% | -5.11% | -18.88% | 1.37% | ||
| 20.33 USD | +3.62% | -2.82% | +13.70% | 1.35% | ||
| 134 USD | -0.30% | -1.41% | +14.33% | 1.33% | ||
| 76.26 USD | +0.65% | -0.58% | +6.74% | 1.32% | ||
| 20.13 USD | +2.86% | +1.16% | -26.83% | 1.31% | ||
| 30.05 HKD | +10.68% | +24.69% | -23.15% | 1.31% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 95 M€ |
| AuM 12 months | 106 M€ |
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- Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD
