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

ETF

DOCT

IE00BK5BC677

Vertraagde tijd Swiss Exchange 17:41:34 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,33 CHF +0,23% Intraday-grafiek van L&G Healthcare Breakthrough UCITS ETF - Acc - USD +0,76% +5,67%

Samenstelling van de L&G Healthcare Breakthrough UCITS ETF - Acc - USD

Gewicht
24,47 EUR +1,12%-1,65%+20,02%2.34%
154,7 USD -0,10%+2,11%+55,55%2.12%
100,8 EUR +0,05%+1,83%+8,05%1.89%
44,93 USD +0,67%+5,37%+0,35%1.82%
111 USD +1,06%+2,47%+1,56%1.77%
508 CHF +0,32%+4,28%+43,40%1.77%
418,2 USD +0,22%+3,66%+23,95%1.76%
268 USD +0,05%+6,03%+15,84%1.74%
29,94 USD -1,93%-8,30%-20,44%1.74%
485,5 USD +0,52%+9,59%+19,33%1.72%
56,21 USD +1,33%+4,85%+25,11%1.71%
23,65 USD +0,90%-0,84%+32,27%1.71%
54,92 EUR +0,22%-0,79%-6,88%1.66%
221,6 USD +2,54%+5,67%-6,25%1.64%
54,69 EUR -0,67%+2,51%+4,03%1.64%
87,68 USD +0,70%-0,24%+14,99%1.64%
1.001 USD -0,51%+3,18%+13,95%1.62%
97,85 USD +8,11%+11,03%-8,59%1.60%
132,8 USD -0,55%+1,07%-4,47%1.59%
115,3 USD -2,39%-2,65%-7,12%1.57%
74,74 USD +0,66%+2,98%+4,60%1.57%
196,4 USD +1,61%+4,47%-21,92%1.54%
20,73 USD -1,85%-2,90%-28,29%1.53%
318,2 CHF -0,56%-0,44%-7,40%1.52%
403,1 USD -1,15%+4,51%+31,50%1.45%
31,11 USD -2,05%+1,01%-28,56%1.44%
44,67 USD -1,93%-1,28%-39,62%1.41%
77 USD +0,05%-2,00%-0,41%1.40%
104,3 USD +1,01%+2,49%-5,27%1.40%
289 USD -0,03%+2,48%-10,50%1.36%
240,2 USD +1,64%+5,90%-1,50%1.35%
240,6 CHF +1,03%+3,81%-1,92%1.32%
276,4 USD -0,12%+2,20%+25,70%1.30%
42,58 USD -2,20%-3,67%-42,23%1.29%
162,4 USD -1,43%+2,10%-3,55%1.28%
22,15 USD -4,24%-0,54%+48,36%1.24%
185 USD +1,83%-4,73%-3,90%1.24%
1.041 GBX +0,60%+5,01%-3,57%1.19%
40,88 USD -0,87%+1,57%-20,33%1.17%
53 USD +0,32%+29,81%+43,79%1.17%
7,04 USD +0,57%+0,57%+3,07%1.17%
59,96 USD +0,40%+10,91%-4,22%1.08%
- USD -.--% - - 1.04%
- EUR -.--% - - 1.04%
- AUD -.--% - - 1.04%
- AUD -.--% - - 1.04%
- NOK -.--% - - 1.04%
- GBX -.--% - - 1.04%
- EUR -.--% - - 1.04%
- RUB - - - 1.04%
0,214 EUR -.--% - - 1.04%
0,3938 CAD -17,11% - - 1.04%
21,1 CAD -0,24% - - 1.04%
0,55 USD +5,59%-1,66%-67,46%1.02%
66,18 USD -0,20%-0,62%+24,19%1.01%
76,93 USD -1,13%+1,65%-29,75%0.99%
15,42 USD +5,69%+14,05%+28,50%0.98%
2.702 JPY +0,32%+1,20%+16,92%0.91%
b4c5741d0f.SfdDlK00PCuAsso3niPE_1tt0CYTzIt-tefoOD-OuzE.KMQi-OZHd0OtiqEC53q8pzY0s15Fg7IZ3Yy5aVvb9n8ZuDLz3G5dXbnX8g

ETF Ratings

Beschrijving

ISIN-code IE00BK5BC677
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ROBO Global Healthcare Technology and Innovation TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 64 M€
Volume 1 maand 68 M€
AuM 3 months 72 M€
AuM 6 months 69 M€
AuM 12 months 115 M€
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