L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.36 EUR | +0.35% |
|
-0.82% | -1.16% |
| Current month | -1.63% | ||
| 1 month | -2.72% |
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
| |
|---|---|---|---|---|---|---|
| 24.29 EUR | -1.46% | +3.58% | +19.14% | 2.34% | ||
| 116.3 USD | -1.67% | +0.45% | +17.11% | 2.12% | ||
| 98.1 EUR | -1.33% | +5.17% | +5.21% | 1.89% | ||
| 40.22 USD | -2.13% | +0.20% | -9.97% | 1.82% | ||
| 104.6 USD | +1.00% | +1.51% | -4.35% | 1.77% | ||
| 502.6 CHF | +0.08% | +2.91% | +42.10% | 1.77% | ||
| 444.4 USD | +0.14% | +1.79% | +31.63% | 1.76% | ||
| 239.4 USD | +0.07% | -2.16% | +3.41% | 1.74% | ||
| 26.8 USD | +0.87% | +0.19% | -29.05% | 1.74% | ||
| 481.2 USD | +1.40% | +1.91% | +18.03% | 1.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-08 | 10.36 | +0.35% | 4 214 |
| 24-07-05 | 10.33 | +0.21% | 1,498 |
| 24-07-04 | 10.31 | +0.23% | 8,062 |
| 24-07-03 | 10.28 | -0.66% | 2,923 |
| 24-07-02 | 10.35 | -0.96% | 1,719 |
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Real-time Borsa Italiana
Last update July 08, 2024 at 11:44 am EDT
More quotesETF 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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