L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.25 USD | -0.23% |
|
-0.51% | -4.02% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.41 EUR | -0.76% | -4.68% | +14.77% | 2.34% | ||
| 118.8 USD | -2.01% | -10.98% | +19.41% | 2.12% | ||
| 92.9 EUR | -0.17% | -3.19% | -0.36% | 1.89% | ||
| 41.09 USD | -0.02% | -1.84% | -8.23% | 1.82% | ||
| 104.9 USD | -0.80% | -2.89% | -4.07% | 1.77% | ||
| 489.2 CHF | -0.23% | +0.39% | +38.25% | 1.77% | ||
| 444.8 USD | -0.06% | +2.84% | +31.86% | 1.76% | ||
| 249.8 USD | -0.76% | -2.00% | +8.00% | 1.74% | ||
| 27.07 USD | +3.05% | -1.35% | -28.06% | 1.74% | ||
| 468.7 USD | -0.80% | +0.00% | +15.20% | 1.72% | ||
| 56.23 USD | -0.32% | -0.48% | +25.15% | 1.71% | ||
| 25.65 USD | +3.22% | +9.94% | +43.46% | 1.71% | ||
| 47.15 EUR | +1.29% | +6.63% | -20.06% | 1.66% | ||
| 206.6 USD | -0.37% | -2.37% | -12.61% | 1.64% | ||
| 54.01 EUR | +0.39% | +0.93% | +2.66% | 1.64% | ||
| 92.37 USD | -1.04% | +1.62% | +21.14% | 1.64% | ||
| 1,051 USD | +0.02% | -0.20% | +19.67% | 1.62% | ||
| 107.6 USD | +3.12% | +4.48% | +0.56% | 1.60% | ||
| 129.6 USD | -0.89% | -2.72% | -6.76% | 1.59% | ||
| 113.4 USD | -1.01% | -2.79% | -8.63% | 1.57% | ||
| 74.25 USD | +0.05% | +1.61% | +3.92% | 1.57% | ||
| 180 USD | +2.90% | +0.79% | -28.45% | 1.54% | ||
| 19.62 USD | -2.39% | -3.21% | -32.13% | 1.53% | ||
| 300.9 CHF | +0.03% | -3.09% | -12.23% | 1.52% | ||
| 411.8 USD | -2.94% | +1.94% | +34.36% | 1.45% | ||
| 29.14 USD | +1.36% | -1.25% | -33.09% | 1.44% | ||
| 42.25 USD | -5.03% | -5.80% | -42.89% | 1.41% | ||
| 77.92 USD | -1.14% | -1.58% | +0.78% | 1.40% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 1.40% | ||
| 273.1 USD | +0.41% | -5.16% | -15.42% | 1.36% | ||
| 233.7 USD | +1.20% | -1.92% | -4.15% | 1.35% | ||
| 250 CHF | +0.22% | -2.04% | +2.33% | 1.32% | ||
| 318.6 USD | +0.51% | +0.79% | +44.87% | 1.30% | ||
| 33.22 USD | -0.92% | -5.65% | -54.93% | 1.29% | ||
| 163.1 USD | -0.16% | -2.54% | -3.15% | 1.28% | ||
| 17.13 USD | -2.84% | -10.17% | +14.74% | 1.24% | ||
| 183 USD | -1.16% | -1.01% | -4.94% | 1.24% | ||
| 981.7 GBX | +0.11% | -1.43% | -8.95% | 1.19% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | 1.17% | ||
| 49.28 USD | +3.79% | -3.32% | +33.70% | 1.17% | ||
| 7.24 USD | +0.28% | +3.43% | +6.00% | 1.17% | ||
| 54.01 USD | -2.47% | -3.97% | -13.72% | 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% | ||
| 0.3343 USD | +8.12% | -21.23% | -80.22% | 1.02% | ||
| 68.49 USD | -0.52% | +2.96% | +28.52% | 1.01% | ||
| 69.32 USD | +2.70% | +3.31% | -36.70% | 0.99% | ||
| 15.53 USD | +7.92% | +10.46% | +29.42% | 0.98% | ||
| 2,548 JPY | -3.96% | -1.51% | +10.26% | 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 |
01/07/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
