Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
906.1 GBX | +1.48% | +0.80% | -3.04% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
24.55 EUR | +0.74% | +0.70% | +20.41% | 2.34% | ||
147.7 USD | -0.45% | +1.64% | +48.54% | 2.12% | ||
100.4 EUR | +1.28% | +0.95% | +7.73% | 1.89% | ||
44.23 USD | +0.61% | +1.28% | -1.21% | 1.82% | ||
112.6 USD | +2.60% | +3.70% | +2.96% | 1.77% | ||
485.1 CHF | -2.02% | -1.46% | +37.15% | 1.77% | ||
428.1 USD | +2.23% | +5.29% | +26.90% | 1.76% | ||
264.6 USD | +1.29% | +0.49% | +14.38% | 1.74% | ||
29.03 USD | -1.22% | -5.32% | -22.85% | 1.74% | ||
475.8 USD | -1.19% | +0.18% | +16.93% | 1.72% | ||
55.95 USD | +0.25% | +1.80% | +24.53% | 1.71% | ||
23.58 USD | +0.77% | +1.11% | +31.88% | 1.71% | ||
55.38 EUR | +2.06% | -0.32% | -6.10% | 1.66% | ||
213.8 USD | +1.62% | +1.72% | -9.54% | 1.64% | ||
54.94 EUR | 0.00% | +1.33% | +4.45% | 1.64% | ||
87.77 USD | +0.89% | +0.41% | +15.11% | 1.64% | ||
1,028 USD | +1.70% | +3.46% | +17.01% | 1.62% | ||
92.5 USD | -0.23% | +8.59% | -13.58% | 1.60% | ||
133.2 USD | +0.79% | +1.77% | -4.22% | 1.59% | ||
117.2 USD | +0.26% | +0.42% | -5.55% | 1.57% | ||
72.48 USD | -0.58% | -2.91% | +1.44% | 1.57% | ||
191.8 USD | +0.96% | +0.48% | -23.76% | 1.54% | ||
19.87 USD | +0.25% | -4.33% | -31.27% | 1.53% | ||
327 CHF | +2.44% | +2.38% | -4.78% | 1.52% | ||
403.7 USD | +1.65% | +2.56% | +31.71% | 1.45% | ||
29.09 USD | -0.07% | -7.97% | -33.20% | 1.44% | ||
42.14 USD | 0.00% | -3.01% | -43.04% | 1.41% | ||
75.97 USD | +1.65% | -2.00% | -1.75% | 1.40% | ||
104.4 USD | -1.35% | +0.92% | -5.17% | 1.40% | ||
283.3 USD | +0.75% | -1.78% | -12.26% | 1.36% | ||
234 USD | -0.40% | -1.89% | -4.04% | 1.35% | ||
243.5 CHF | +0.79% | +3.97% | -0.41% | 1.32% | ||
281.9 USD | +2.21% | +3.17% | +28.18% | 1.30% | ||
39.97 USD | -0.10% | -7.61% | -45.77% | 1.29% | ||
164.8 USD | +2.81% | +3.52% | -2.15% | 1.28% | ||
21.25 USD | -0.75% | -6.88% | +42.33% | 1.24% | ||
188.9 USD | +0.48% | +5.58% | -1.88% | 1.24% | ||
1,016 GBX | +0.69% | +2.04% | -5.84% | 1.19% | ||
42.41 USD | -1.42% | +1.58% | -17.35% | 1.17% | ||
52.44 USD | +1.65% | +11.62% | +42.27% | 1.17% | ||
8.06 USD | +9.21% | +17.49% | +18.01% | 1.17% | ||
64.83 USD | +4.04% | +11.25% | +3.56% | 1.08% | ||
- USD | -.--% | - | - | 1.04% | ||
- EUR | -.--% | - | - | 1.04% | ||
- AUD | -.--% | - | - | 1.04% | ||
- GBX | -.--% | - | - | 1.04% | ||
- NOK | -.--% | - | - | 1.04% | ||
- CAD | -.--% | - | - | 1.04% | ||
- AUD | -.--% | - | - | 1.04% | ||
- RUB | - | - | - | 1.04% | ||
- EUR | -.--% | - | - | 1.04% | ||
0.214 EUR | -.--% | - | - | 1.04% | ||
0.3938 CAD | -17.11% | - | - | 1.04% | ||
21.1 CAD | -0.24% | - | - | 1.04% | ||
0.5076 USD | -1.69% | -4.05% | -69.96% | 1.02% | ||
66.2 USD | +0.09% | 0.00% | +24.23% | 1.01% | ||
73.25 USD | -1.44% | -5.69% | -33.11% | 0.99% | ||
15.29 USD | +2.69% | +11.52% | +27.42% | 0.98% | ||
2,693 JPY | -2.64% | +2.53% | +16.53% | 0.91% | ||
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 |
01/07/2019
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- DOCT ETF
- Components L&G Healthcare Breakthrough UCITS ETF - Acc - USD