L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.32 EUR | -0.08% |
|
-0.41% | -2.44% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.29 EUR | -1.46% | +3.58% | +19.14% | 2.34% | ||
| 115.9 USD | -2.01% | -0.14% | +16.43% | 2.12% | ||
| 98.1 EUR | -1.33% | +5.17% | +5.21% | 1.89% | ||
| 40.34 USD | -1.86% | -0.10% | -10.24% | 1.82% | ||
| 104.7 USD | +1.11% | +1.68% | -4.19% | 1.77% | ||
| 502.6 CHF | +0.08% | +2.91% | +42.10% | 1.77% | ||
| 443.8 USD | -0.00% | +1.90% | +31.76% | 1.76% | ||
| 240.2 USD | +0.41% | -1.79% | +3.80% | 1.74% | ||
| 26.36 USD | -0.81% | -0.98% | -29.87% | 1.74% | ||
| 481.8 USD | +1.53% | +2.34% | +18.53% | 1.72% | ||
| 57.02 USD | +0.51% | +1.50% | +26.86% | 1.71% | ||
| 25.84 USD | +2.28% | +1.38% | +44.30% | 1.71% | ||
| 46.75 EUR | -2.46% | +1.74% | -20.74% | 1.66% | ||
| 202.4 USD | +1.37% | -0.71% | -14.63% | 1.64% | ||
| 53.42 EUR | -0.15% | -0.78% | +1.56% | 1.64% | ||
| 92.2 USD | -0.14% | +2.16% | +20.92% | 1.64% | ||
| 1,051 USD | +1.65% | -0.40% | +19.87% | 1.62% | ||
| 97.52 USD | -1.99% | -8.59% | -9.09% | 1.60% | ||
| 126.1 USD | -0.20% | -1.04% | -9.32% | 1.59% | ||
| 110.9 USD | -2.45% | -1.08% | -10.58% | 1.57% | ||
| 74.38 USD | +0.38% | +0.35% | +4.07% | 1.57% | ||
| 181 USD | -0.07% | +2.72% | -27.69% | 1.54% | ||
| 20.04 USD | +2.12% | -0.02% | -30.70% | 1.53% | ||
| 321 CHF | +0.94% | +6.22% | -6.52% | 1.52% | ||
| 407.8 USD | +1.34% | +0.18% | +33.09% | 1.45% | ||
| 28.6 USD | -0.85% | -1.29% | -34.34% | 1.44% | ||
| 45.32 USD | +1.69% | +6.69% | -38.81% | 1.41% | ||
| 76.66 USD | -0.53% | +0.49% | -0.89% | 1.40% | ||
| 102.3 USD | -1.68% | -0.90% | -7.09% | 1.40% | ||
| 275.3 USD | -0.60% | +4.18% | -14.83% | 1.36% | ||
| 226 USD | -0.76% | -1.48% | -7.36% | 1.35% | ||
| 243.7 CHF | +0.16% | -2.56% | -0.33% | 1.32% | ||
| 317.6 USD | +0.98% | -0.30% | +44.64% | 1.30% | ||
| 30.17 USD | -3.49% | -4.52% | -59.02% | 1.29% | ||
| 160.9 USD | +0.96% | +2.28% | -4.17% | 1.28% | ||
| 15.99 USD | -4.71% | -8.07% | +6.83% | 1.24% | ||
| 183 USD | -0.27% | +0.70% | -4.98% | 1.24% | ||
| 1,062 GBX | +0.47% | +8.86% | -1.53% | 1.19% | ||
| 39.88 USD | +0.57% | -3.35% | -22.21% | 1.17% | ||
| 49.12 USD | +1.33% | +0.46% | +33.36% | 1.17% | ||
| 7.58 USD | +0.53% | -2.08% | +10.54% | 1.17% | ||
| 53.49 USD | +0.73% | -0.87% | -14.57% | 1.08% | ||
| - USD | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - CAD | -.--% | - | - | 1.04% | ||
| - GBX | -.--% | - | - | 1.04% | ||
| - RUB | - | - | - | 1.04% | ||
| - NOK | -.--% | - | - | 1.04% | ||
| 0.214 EUR | -.--% | - | - | 1.04% | ||
| 0.3938 CAD | -17.11% | - | - | 1.04% | ||
| 21.1 CAD | -0.24% | - | - | 1.04% | ||
| 0.337 USD | +1.05% | +4.30% | -80.05% | 1.02% | ||
| 68.76 USD | -0.01% | +1.16% | +28.94% | 1.01% | ||
| 66.22 USD | -3.83% | -1.10% | -39.50% | 0.99% | ||
| 15.72 USD | +1.19% | +2.02% | +30.75% | 0.98% | ||
| 2,740 JPY | -0.29% | +3.26% | +18.54% | 0.91% | ||
ETF Ratings
 |
Description
| IE00BK5BC677 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ROBO Global Healthcare Technology and Innovation TR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-07-01
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 111 M€ |
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- Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD
