L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.56 EUR | -0.26% |
|
-0.58% | +0.02% |
Composition of L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.74 EUR | -1.53% | -2.90% | +16.44% | 2.34% | ||
| 140 USD | -3.58% | -7.27% | +40.80% | 2.12% | ||
| 95.98 EUR | -2.04% | -3.89% | +2.94% | 1.89% | ||
| 42.34 USD | -2.33% | -5.60% | -5.43% | 1.82% | ||
| 108.6 USD | -1.87% | -2.05% | -0.60% | 1.77% | ||
| 474.9 CHF | -1.12% | -5.19% | +34.29% | 1.77% | ||
| 425.8 USD | +0.68% | +1.96% | +26.21% | 1.76% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 1.74% | ||
| 27.91 USD | +2.50% | -6.09% | -25.83% | 1.74% | ||
| 480.7 USD | +0.35% | -0.48% | +18.15% | 1.72% | ||
| 55.48 USD | -0.88% | -1.61% | +23.48% | 1.71% | ||
| 23.12 USD | -0.77% | -0.94% | +29.31% | 1.71% | ||
| 52.56 EUR | +0.84% | -2.92% | -10.92% | 1.66% | ||
| 209.5 USD | -1.40% | -2.48% | -11.39% | 1.64% | ||
| 52.99 EUR | -1.21% | -2.96% | +1.10% | 1.64% | ||
| 87.29 USD | -0.43% | -0.96% | +14.48% | 1.64% | ||
| 1,037 USD | +0.97% | +3.35% | +18.02% | 1.62% | ||
| 94.33 USD | +1.65% | -1.39% | -11.87% | 1.60% | ||
| 129.8 USD | -0.55% | -2.35% | -6.60% | 1.59% | ||
| 116 USD | +1.88% | +0.14% | -6.56% | 1.57% | ||
| 71.79 USD | -0.49% | -3.65% | +0.48% | 1.57% | ||
| 187.8 USD | -0.12% | -0.62% | -25.35% | 1.54% | ||
| 19.09 USD | -1.55% | -5.96% | -33.97% | 1.53% | ||
| 315 CHF | -2.66% | +0.06% | -8.21% | 1.52% | ||
| 393.9 USD | -0.05% | -1.81% | +28.51% | 1.45% | ||
| 29.25 USD | +1.39% | -5.03% | -32.84% | 1.44% | ||
| 41.88 USD | -2.04% | -2.45% | -43.39% | 1.41% | ||
| 76.49 USD | -0.65% | +0.20% | -1.07% | 1.40% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 1.40% | ||
| 282.3 USD | +0.16% | -1.66% | -12.58% | 1.36% | ||
| 233.7 USD | +0.76% | -2.87% | -4.14% | 1.35% | ||
| 244.8 CHF | -1.15% | +2.29% | +0.29% | 1.32% | ||
| 288.1 USD | +0.16% | +4.75% | +31.00% | 1.30% | ||
| 36.45 USD | -2.33% | -12.53% | -50.54% | 1.29% | ||
| 161.3 USD | -1.93% | +0.21% | -4.25% | 1.28% | ||
| 21.34 USD | -0.84% | -0.74% | +42.93% | 1.24% | ||
| 184.7 USD | -0.58% | +0.85% | -4.06% | 1.24% | ||
| 991.1 GBX | -0.85% | -3.31% | -7.93% | 1.19% | ||
| 41.2 USD | -0.68% | -0.68% | -19.70% | 1.17% | ||
| 49.84 USD | -4.21% | -1.23% | +35.21% | 1.17% | ||
| 7.64 USD | -2.43% | +9.61% | +11.86% | 1.17% | ||
| 63.56 USD | -2.60% | +9.83% | +1.53% | 1.08% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - GBX | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - USD | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - NOK | -.--% | - | - | 1.04% | ||
| - RUB | - | - | - | 1.04% | ||
| 0.214 EUR | -.--% | - | - | 1.04% | ||
| 0.3938 CAD | -17.11% | - | - | 1.04% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.04% | ||
| 21.1 CAD | -0.24% | - | - | 1.04% | ||
| 0.4497 USD | -2.66% | -12.53% | -73.39% | 1.02% | ||
| 65.61 USD | -0.46% | +0.75% | +23.12% | 1.01% | ||
| 71.11 USD | -2.38% | -6.94% | -35.07% | 0.99% | ||
| 14.19 USD | -2.87% | -6.71% | +18.25% | 0.98% | ||
| 2,574 JPY | -1.94% | -5.35% | +11.40% | 0.91% | ||
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 |
02/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
