L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.52 CHF | +0.98% |
|
+2.04% | +6.59% |
| Current month | +5.16% | ||
| 1 month | +3.69% |
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
| |
|---|---|---|---|---|---|---|
| 51.6 USD | +0.68% | -4.57% | -20.79% | 2.12% | ||
| 115 USD | -0.49% | +3.97% | -17.40% | 1.99% | ||
| 25.04 USD | +9.30% | -0.71% | -18.17% | 1.97% | ||
| 232.6 USD | -0.11% | -1.16% | -1.62% | 1.91% | ||
| 107.3 USD | +0.73% | +4.36% | -1.83% | 1.91% | ||
| 129.1 USD | +0.58% | +5.88% | +29.77% | 1.90% | ||
| 14.78 USD | -3.02% | +45.19% | +23.17% | 1.87% | ||
| 48.36 USD | +0.48% | +16.81% | +31.20% | 1.86% | ||
| 100.6 USD | +1.19% | +1.85% | -6.03% | 1.84% | ||
| 180.6 USD | +4.81% | +2.84% | -16.78% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 10.52 | +0.98% |
| 14/05/24 | 10.42 | +0.95% |
| 13/05/24 | 10.32 | +1.55% |
| 10/05/24 | 10.16 | +0.43% |
| 08/05/24 | 10.12 | -0.90% |
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Last update May 15, 2024 at 04:35 pm
More quotesETF 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 |
30/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 115 M€ |
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