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

ETF

DOCT

IE00BK5BC677

Vertraagde tijd Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,908 GBX -0,16% Intraday-grafiek van L&G Healthcare Breakthrough UCITS ETF - Acc - USD +0,69% -2,68%

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

Gewicht
24,01 EUR -0,21%-2,20%+17,71%2.34%
122,4 USD -11,01%-8,12%+23,13%2.12%
92,72 EUR -0,58%-4,77%-0,60%1.89%
40,73 USD -0,76%-6,90%-9,03%1.82%
104,3 USD -0,31%-2,77%-4,56%1.77%
485,1 CHF -0,25%+0,83%+37,01%1.77%
442,6 USD +0,06%+1,74%+31,18%1.76%
253,6 USD -0,22%-1,52%+9,62%1.74%
26,22 USD -1,50%-4,52%-30,32%1.74%
474 USD +0,04%+1,44%+16,49%1.72%
56,16 USD +0,04%+1,98%+24,99%1.71%
24,35 USD +3,35%+5,00%+36,19%1.71%
47,78 EUR +0,59%-10,29%-19,02%1.66%
206,7 USD +0,16%-1,47%-12,56%1.64%
55,43 EUR +1,86%+3,87%+5,13%1.64%
91,56 USD +0,53%+3,43%+20,08%1.64%
1.069 USD -0,19%+2,89%+21,73%1.62%
102,8 USD +1,17%+4,78%-3,91%1.60%
133,1 USD -1,19%-1,34%-4,27%1.59%
113,5 USD +2,90%-2,68%-8,53%1.57%
72,27 USD +0,87%+1,12%+1,15%1.57%
174,8 USD +1,48%-0,69%-30,50%1.54%
20,36 USD -0,15%+2,93%-29,57%1.53%
301,7 CHF -0,30%-2,39%-12,00%1.52%
405,3 USD -0,53%+0,58%+32,23%1.45%
28,57 USD -0,87%-1,48%-34,40%1.44%
44,16 USD +6,74%+5,34%-40,31%1.41%
78 USD -1,03%-0,34%+0,88%1.40%
104,9 USD -0,58%+0,86%-4,72%1.40%
278 USD -0,79%-3,79%-13,89%1.36%
231,6 USD -0,96%-0,90%-5,01%1.35%
250,6 CHF +0,38%+0,16%+2,41%1.32%
319 USD -0,03%+4,22%+45,05%1.30%
33,76 USD +2,61%-5,20%-54,19%1.29%
160,5 USD -0,55%-3,03%-4,70%1.28%
18,16 USD +0,67%-6,58%+21,63%1.24%
184,3 USD -1,02%+3,09%-4,29%1.24%
978 GBX -0,08%-2,06%-9,28%1.19%
42,5 USD +0,73%+4,14%-17,17%1.17%
46,47 USD -2,84%-8,09%+26,07%1.17%
7,5 USD +3,02%+4,90%+9,81%1.17%
56,63 USD +1,22%-6,50%-9,54%1.08%
- EUR -.--% - - 1.04%
- USD -.--% - - 1.04%
- AUD -.--% - - 1.04%
- AUD -.--% - - 1.04%
- EUR -.--% - - 1.04%
- CAD -.--% - - 1.04%
- GBX -.--% - - 1.04%
- RUB - - - 1.04%
- NOK -.--% - - 1.04%
0,214 EUR -.--% - - 1.04%
0,3938 CAD -17,11% - - 1.04%
21,1 CAD -0,24% - - 1.04%
0,2839 USD -11,31%-32,57%-83,20%1.02%
68,06 USD +0,96%+1,55%+27,72%1.01%
67,45 USD +0,79%-0,04%-38,41%0.99%
14,01 USD -4,11%-0,43%+16,75%0.98%
2.634 JPY +0,36%+1,62%+14,00%0.91%
0a455f0f7b12146e2629254f3.WPIByOolNd-wrw8XuqSnYgoB_tBB5_1HcoWPALVbtWI.GoNmpJhrapGH_21y_u7GT1J7mZlxsbIkSub8SZgtg1UvwGCp2kYM7PuCWg

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
02-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 65 M€
Volume 1 maand 64 M€
AuM 3 months 72 M€
AuM 6 months 74 M€
AuM 12 months 111 M€
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