L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,61 EUR | +0,15% |
|
-0,24% | +0,17% |
Samenstelling van de L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 50,94 USD | +1,33% | +0,14% | -21,80% | 2.12% | ||
| 106,5 USD | +0,60% | -4,13% | -23,53% | 1.99% | ||
| 24,88 USD | +0,85% | +0,44% | -18,69% | 1.97% | ||
| 217,2 USD | -0,16% | -1,99% | -8,12% | 1.91% | ||
| 113,3 USD | +1,23% | +2,76% | +3,62% | 1.91% | ||
| 166,6 USD | +1,59% | +25,36% | +67,53% | 1.90% | ||
| 15,94 USD | +0,69% | +2,84% | +32,83% | 1.87% | ||
| 42,23 USD | +2,10% | -10,17% | +14,57% | 1.86% | ||
| 88,94 USD | +1,02% | -6,21% | -16,91% | 1.84% | ||
| 180,1 USD | +5,43% | -3,84% | -17,01% | 1.83% | ||
| 98,3 EUR | -0,04% | -3,67% | +5,43% | 1.76% | ||
| 404,8 USD | +1,62% | +1,51% | +20,01% | 1.73% | ||
| 584 USD | -0,17% | -1,89% | +10,03% | 1.73% | ||
| 24,97 EUR | +1,09% | -3,48% | +22,47% | 1.72% | ||
| 127,4 USD | +1,41% | -3,04% | +2,64% | 1.71% | ||
| 193,7 USD | +1,56% | -4,85% | -23,01% | 1.70% | ||
| 28,31 USD | -0,70% | +2,80% | -34,99% | 1.69% | ||
| 23,15 USD | +3,77% | +5,28% | +55,06% | 1.69% | ||
| 54,82 USD | +0,31% | -0,99% | +22,01% | 1.68% | ||
| 985 USD | +0,45% | +0,28% | +12,15% | 1.65% | ||
| 335,5 USD | +1,64% | +0,26% | +12,05% | 1.63% | ||
| 32,63 USD | +2,93% | +7,19% | -13,29% | 1.63% | ||
| 262,8 USD | +0,53% | -1,14% | +13,59% | 1.63% | ||
| 327,6 CHF | -0,85% | -1,68% | -4,60% | 1.62% | ||
| 109,5 USD | +1,86% | +2,86% | +74,82% | 1.62% | ||
| 21,39 USD | +1,18% | -3,26% | -26,01% | 1.60% | ||
| 255,6 USD | +1,28% | -5,85% | -6,71% | 1.60% | ||
| 57,31 USD | -0,24% | +0,37% | -8,73% | 1.59% | ||
| 229,6 USD | +1,11% | -0,68% | -0,77% | 1.59% | ||
| 75,63 USD | +1,68% | +1,31% | +30,83% | 1.56% | ||
| 87,98 USD | +0,59% | -1,30% | +15,38% | 1.56% | ||
| 53,68 EUR | -0,04% | +1,51% | +2,05% | 1.54% | ||
| 56,98 EUR | -1,28% | -2,20% | -3,39% | 1.53% | ||
| 25,52 USD | +13,37% | +0,63% | -5,66% | 1.52% | ||
| 515,2 CHF | +0,62% | -2,65% | +45,66% | 1.51% | ||
| 150,7 USD | +0,07% | -2,31% | +8,37% | 1.50% | ||
| 41,16 USD | -2,40% | -3,61% | +31,88% | 1.48% | ||
| 457 USD | +1,36% | +2,64% | +12,30% | 1.46% | ||
| 79,85 USD | +0,66% | -2,46% | +3,27% | 1.40% | ||
| 104 USD | -0,27% | -0,13% | -5,56% | 1.39% | ||
| 42,4 USD | +1,31% | -0,98% | -42,47% | 1.38% | ||
| 390,6 USD | -0,01% | -0,70% | +27,41% | 1.38% | ||
| 164,5 USD | +1,29% | +0,90% | -2,35% | 1.37% | ||
| 49,84 USD | -7,84% | -1,07% | -32,63% | 1.37% | ||
| 23,78 USD | +0,55% | +1,36% | +33,00% | 1.35% | ||
| 127 USD | +1,80% | +2,34% | +8,35% | 1.33% | ||
| 73,8 USD | -0,26% | -1,63% | +3,29% | 1.32% | ||
| 20,8 USD | -0,19% | -9,09% | -24,39% | 1.31% | ||
| 26,85 HKD | -3,07% | -11,39% | -31,33% | 1.31% | ||
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 |
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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- Samenstelling L&G Healthcare Breakthrough UCITS ETF - Acc - USD