L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.33 EUR | +0.40% |
|
-1.78% | -2.03% |
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% | ||
| 116.4 USD | -1.58% | +0.43% | +17.09% | 2.12% | ||
| 98.1 EUR | 0.00% | +5.17% | +5.21% | 1.89% | ||
| 40.24 USD | -2.09% | +0.02% | -10.12% | 1.82% | ||
| 104.6 USD | +1.04% | +1.59% | -4.27% | 1.77% | ||
| 502.6 CHF | +0.08% | +2.91% | +42.10% | 1.77% | ||
| 444.5 USD | +0.17% | +1.90% | +31.77% | 1.76% | ||
| 240.6 USD | +0.59% | -1.58% | +4.02% | 1.74% | ||
| 26.29 USD | -1.05% | -1.35% | -30.14% | 1.74% | ||
| 481.9 USD | +1.54% | +2.26% | +18.43% | 1.72% | ||
| 57.11 USD | +0.67% | +1.69% | +27.11% | 1.71% | ||
| 25.65 USD | +1.50% | +0.79% | +43.46% | 1.71% | ||
| 46.75 EUR | -2.46% | +1.74% | -20.74% | 1.66% | ||
| 202.5 USD | +1.40% | -0.38% | -14.36% | 1.64% | ||
| 53.42 EUR | -0.15% | -0.78% | +1.56% | 1.64% | ||
| 91.84 USD | -0.52% | +1.76% | +20.45% | 1.64% | ||
| 1,052 USD | +1.74% | -0.45% | +19.81% | 1.62% | ||
| 95.9 USD | -3.63% | -9.91% | -10.41% | 1.60% | ||
| 126.1 USD | -0.24% | -1.04% | -9.32% | 1.59% | ||
| 111 USD | -2.39% | -1.07% | -10.57% | 1.57% | ||
| 74.53 USD | +0.58% | +0.58% | +4.31% | 1.57% | ||
| 179.3 USD | -1.01% | +1.23% | -28.73% | 1.54% | ||
| 20.18 USD | +2.85% | +0.70% | -30.20% | 1.53% | ||
| 321 CHF | +0.94% | +6.22% | -6.52% | 1.52% | ||
| 405.6 USD | +0.81% | -0.39% | +32.33% | 1.45% | ||
| 28.69 USD | -0.52% | -0.97% | -34.12% | 1.44% | ||
| 45.19 USD | +1.39% | +6.50% | -38.92% | 1.41% | ||
| 76.35 USD | -0.92% | +0.12% | -1.25% | 1.40% | ||
| 102.1 USD | -1.83% | -1.05% | -7.22% | 1.40% | ||
| 274.9 USD | -0.72% | +4.16% | -14.85% | 1.36% | ||
| 225.5 USD | -0.97% | -1.63% | -7.50% | 1.35% | ||
| 243.7 CHF | +0.16% | -2.56% | -0.33% | 1.32% | ||
| 316.9 USD | +0.74% | -0.66% | +44.11% | 1.30% | ||
| 30.36 USD | -2.88% | -4.02% | -58.81% | 1.29% | ||
| 160.2 USD | +0.53% | +1.55% | -4.85% | 1.28% | ||
| 16 USD | -4.65% | -7.78% | +7.17% | 1.24% | ||
| 182.9 USD | -0.31% | +0.67% | -5.00% | 1.24% | ||
| 1,062 GBX | +0.47% | +8.86% | -1.53% | 1.19% | ||
| 39.99 USD | +0.83% | -3.17% | -22.06% | 1.17% | ||
| 48.95 USD | +0.99% | +0.04% | +32.80% | 1.17% | ||
| 7.6 USD | +0.80% | -1.43% | +11.27% | 1.17% | ||
| 53.23 USD | +0.24% | -1.33% | -14.97% | 1.08% | ||
| - USD | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - NOK | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - GBX | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - RUB | - | - | - | 1.04% | ||
| 0.214 EUR | -.--% | - | - | 1.04% | ||
| 0.3938 CAD | -17.11% | - | - | 1.04% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.04% | ||
| 21.1 CAD | -0.24% | - | - | 1.04% | ||
| 0.3405 USD | +2.10% | +5.35% | -79.85% | 1.02% | ||
| 68.6 USD | -0.23% | +1.00% | +28.73% | 1.01% | ||
| 66.1 USD | -4.01% | -1.33% | -39.64% | 0.99% | ||
| 15.59 USD | +0.39% | +1.37% | +29.92% | 0.98% | ||
| 2,772 JPY | +1.19% | +5.86% | +19.97% | 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€ |
- Stock Market
- ETF
- DOCT ETF
- Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD
