Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD

ETF

DOCT

IE00BK5BC677

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
8.864 GBX -0.75% Intraday chart for L&G Healthcare Breakthrough UCITS ETF - Acc - USD -1.96% -2.42%

Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD

Weight
50.51 USD -0.86%-0.84%-22.46%2.12%
104.3 USD +3.20%-2.07%-25.11%1.99%
22.95 USD +0.75%-7.76%-25.00%1.97%
208.4 USD -0.61%-4.04%-11.83%1.91%
109.3 USD +0.85%-3.54%-0.05%1.91%
142.6 USD -5.89%-14.43%+43.36%1.90%
13.01 USD -3.77%-18.38%+8.42%1.87%
41.88 USD +2.57%-0.83%+13.62%1.86%
88.21 USD +0.09%-0.82%-17.59%1.84%
177.3 USD +0.74%-1.56%-18.31%1.83%
98.94 EUR -1.70%+0.65%+6.11%1.76%
402.1 USD -0.31%-0.67%+19.20%1.73%
568 USD +0.93%-2.75%+7.01%1.73%
24.88 EUR -1.43%-0.36%+22.03%1.72%
118.8 USD +0.32%-6.74%-4.28%1.71%
189.5 USD +0.78%-2.16%-24.68%1.70%
30.9 USD +0.32%+9.15%-29.05%1.69%
22.01 USD -1.17%-4.92%+47.42%1.69%
53.79 USD +0.34%-1.88%+19.72%1.68%
980.2 USD +1.06%-0.49%+11.60%1.65%
340.6 USD +0.01%+1.50%+13.73%1.63%
32.59 USD -0.18%-0.12%-13.39%1.63%
256.8 USD +1.61%-2.28%+11.01%1.63%
319.4 CHF -0.62%-2.50%-6.99%1.62%
106.6 USD -3.23%-2.69%+70.11%1.62%
20.65 USD -3.28%-3.46%-28.57%1.60%
257.2 USD +0.28%+0.62%-6.13%1.60%
57.79 USD +0.86%+0.84%-7.96%1.59%
219.1 USD -1.51%-4.58%-5.31%1.59%
75.61 USD +0.81%-0.03%+30.79%1.56%
86.89 USD -1.14%-1.24%+13.95%1.56%
53.38 EUR -0.15%-0.56%+1.48%1.54%
55.36 EUR -0.40%-2.84%-6.14%1.53%
27.1 USD -1.35%+6.19%+0.18%1.52%
486.4 CHF -0.45%-5.59%+37.52%1.51%
130.4 USD -0.77%-13.44%-6.20%1.50%
41.53 USD +2.29%+0.90%+33.07%1.48%
455.3 USD +2.77%-0.35%+11.91%1.46%
78.02 USD -0.70%-2.29%+0.91%1.40%
102.2 USD +0.44%-1.69%-7.16%1.39%
44.19 USD -0.02%+4.22%-40.04%1.38%
386.3 USD +0.17%-1.08%+26.04%1.38%
162.2 USD +1.93%-1.40%-3.71%1.37%
45.45 USD +0.44%-8.81%-38.56%1.37%
23.6 USD -1.05%-0.76%+31.99%1.35%
124.5 USD -1.32%-1.97%+6.22%1.33%
73.81 USD +1.69%+0.01%+3.30%1.32%
20.75 USD -1.14%-0.24%-24.57%1.31%
26.15 HKD -2.97%-2.61%-33.12%1.31%
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ETF 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

Distribution

Retail investor

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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