L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 920.8 GBX | +0.38% |
|
+3.11% | -0.39% |
| Current month | +5.77% | ||
| 1 month | +5.11% |
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
| |
|---|---|---|---|---|---|---|
| 51.34 USD | -0.50% | -2.23% | -21.19% | 2.12% | ||
| 114.5 USD | -0.48% | +2.79% | -17.80% | 1.99% | ||
| 25 USD | -0.16% | +1.13% | -18.30% | 1.97% | ||
| 224.8 USD | -3.36% | -2.32% | -4.93% | 1.91% | ||
| 108.5 USD | +1.07% | +3.95% | -0.78% | 1.91% | ||
| 132.6 USD | +2.77% | +8.11% | +33.37% | 1.90% | ||
| 14.77 USD | -0.07% | +33.54% | +23.08% | 1.87% | ||
| 46.5 USD | -3.85% | +7.64% | +26.15% | 1.86% | ||
| 98.7 USD | -1.88% | -1.18% | -7.79% | 1.84% | ||
| 185.3 USD | +2.61% | +4.37% | -14.61% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 920.8 | +0.38% |
| 15/05/24 | 917.3 | +0.20% |
| 14/05/24 | 915.5 | +0.78% |
| 13/05/24 | 908.4 | +1.13% |
| 10/05/24 | 898.3 | +1.06% |
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Delayed Quote London S.E.
Last update May 16, 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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