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

ETF

XMLH

IE00BK5BC677

Beurs gesloten - BOERSE MUENCHEN 21:47:04 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,52 EUR +0,75% Intraday-grafiek van L&G Healthcare Breakthrough UCITS ETF - Acc - USD -2,65% -1,36%

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

Gewicht
24,54 EUR +1,83%+1,66%+20,36%2.34%
134,4 USD +0,85%-7,46%+35,14%2.12%
97,32 EUR 0,00%-3,31%+4,38%1.89%
41,89 USD -4,25%-3,37%-6,44%1.82%
107,5 USD +0,20%-2,91%-1,66%1.77%
480,6 CHF +1,52%-0,10%+35,88%1.77%
432,6 USD -0,56%+2,28%+28,22%1.76%
248,6 USD -3,48%-2,53%+7,44%1.74%
28,26 USD +2,91%+3,78%-24,90%1.74%
471,4 USD +0,88%-1,60%+15,85%1.72%
54,82 USD -0,45%-2,05%+22,01%1.71%
23,1 USD -0,39%-0,86%+29,19%1.71%
53,24 EUR +1,56%+0,11%-9,73%1.66%
209,6 USD -0,08%-1,32%-11,32%1.64%
53,24 EUR +1,68%-1,70%+1,22%1.64%
88,84 USD +0,36%+1,33%+16,51%1.64%
1.044 USD +0,51%+1,74%+18,91%1.62%
105,4 USD +7,35%+13,55%-1,56%1.60%
132,7 USD -1,61%+1,65%-4,53%1.59%
116,1 USD -0,49%+1,99%-6,46%1.57%
72,21 USD +1,04%+0,10%+1,06%1.57%
175,4 USD -0,33%-6,68%-30,25%1.54%
20,05 USD +1,37%+3,40%-30,65%1.53%
309,6 CHF +0,78%-5,03%-9,84%1.52%
400,6 USD -0,59%+1,66%+30,70%1.45%
28,88 USD -0,41%+0,10%-33,69%1.44%
44 USD +4,96%+2,92%-40,52%1.41%
79,44 USD +1,49%+3,18%+2,74%1.40%
106,6 USD +2,48%+3,02%-3,18%1.40%
285,6 USD -1,17%+1,36%-11,54%1.36%
238,4 USD +2,00%+2,77%-2,23%1.35%
250 CHF +0,08%+1,71%+2,25%1.32%
309 USD +0,96%+7,44%+40,52%1.30%
34,84 USD -2,16%-6,65%-52,73%1.29%
165,2 USD -0,19%+0,45%-1,92%1.28%
19,18 USD -1,36%-10,90%+28,43%1.24%
183,8 USD +2,83%-1,06%-4,53%1.24%
999 GBX +0,83%-1,19%-7,37%1.19%
41,04 USD +0,56%-1,06%-20,02%1.17%
48,74 USD -3,60%-6,32%+32,23%1.17%
6,81 USD -4,76%-13,03%-0,29%1.17%
59,6 USD -1,60%-8,67%-4,79%1.08%
- GBX -.--% - - 1.04%
- EUR -.--% - - 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%
0,4087 USD -2,92%-11,54%-75,82%1.02%
67 USD -0,03%+1,65%+25,73%1.01%
67,17 USD -0,46%-7,78%-38,66%0.99%
13,97 USD -0,71%-4,38%+16,42%0.98%
2.578 JPY -0,58%-1,83%+11,53%0.91%
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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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