L&G HEALTHCARE BREAKTHROUGH UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,33 EUR | +0,40% |
|
-1,78% | -2,03% |
Samenstelling van de L&G Healthcare Breakthrough UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 24,29 EUR | -1,46% | +3,58% | +19,14% | 2.34% | ||
| 116,4 USD | -1,58% | +0,43% | +17,09% | 2.12% | ||
| 98,1 EUR | -1,33% | +5,17% | +5,21% | 1.89% | ||
| 40,24 USD | -2,09% | +0,02% | -10,12% | 1.82% | ||
| 104,6 USD | +1,04% | +1,59% | -4,27% | 1.77% | ||
| 502,6 CHF | +0,08% | +2,91% | +42,10% | 1.77% | ||
| 444,5 USD | +0,17% | +1,90% | +31,77% | 1.76% | ||
| 240,6 USD | +0,59% | -1,58% | +4,02% | 1.74% | ||
| 26,29 USD | -1,05% | -1,35% | -30,14% | 1.74% | ||
| 481,9 USD | +1,54% | +2,26% | +18,43% | 1.72% | ||
| 57,11 USD | +0,67% | +1,69% | +27,11% | 1.71% | ||
| 25,65 USD | +1,50% | +0,79% | +43,46% | 1.71% | ||
| 46,75 EUR | -2,46% | +1,74% | -20,74% | 1.66% | ||
| 202,5 USD | +1,40% | -0,38% | -14,36% | 1.64% | ||
| 53,42 EUR | -0,15% | -0,71% | +1,56% | 1.64% | ||
| 91,84 USD | -0,52% | +1,76% | +20,45% | 1.64% | ||
| 1.052 USD | +1,74% | -0,45% | +19,81% | 1.62% | ||
| 95,9 USD | -3,63% | -9,91% | -10,41% | 1.60% | ||
| 126,1 USD | -0,24% | -1,04% | -9,32% | 1.59% | ||
| 111 USD | -2,39% | -1,07% | -10,57% | 1.57% | ||
| 74,53 USD | +0,58% | +0,58% | +4,31% | 1.57% | ||
| 179,3 USD | -1,01% | +1,23% | -28,73% | 1.54% | ||
| 20,18 USD | +2,85% | +0,70% | -30,20% | 1.53% | ||
| 321 CHF | +0,94% | +6,22% | -6,52% | 1.52% | ||
| 405,6 USD | +0,81% | -0,39% | +32,33% | 1.45% | ||
| 28,69 USD | -0,52% | -0,97% | -34,12% | 1.44% | ||
| 45,19 USD | +1,39% | +6,50% | -38,92% | 1.41% | ||
| 76,35 USD | -0,92% | +0,12% | -1,25% | 1.40% | ||
| 102,1 USD | -1,83% | -1,05% | -7,22% | 1.40% | ||
| 274,9 USD | -0,72% | +4,16% | -14,85% | 1.36% | ||
| 225,5 USD | -0,97% | -1,63% | -7,50% | 1.35% | ||
| 243,7 CHF | +0,16% | -2,56% | -0,33% | 1.32% | ||
| 316,9 USD | +0,74% | -0,66% | +44,11% | 1.30% | ||
| 30,36 USD | -2,88% | -4,02% | -58,81% | 1.29% | ||
| 160,2 USD | +0,53% | +1,55% | -4,85% | 1.28% | ||
| 16 USD | -4,65% | -7,78% | +7,17% | 1.24% | ||
| 182,9 USD | -0,31% | +0,67% | -5,00% | 1.24% | ||
| 1.062 GBX | +0,47% | +8,86% | -1,53% | 1.19% | ||
| 39,99 USD | +0,83% | -3,17% | -22,06% | 1.17% | ||
| 48,95 USD | +0,99% | +0,04% | +32,80% | 1.17% | ||
| 7,6 USD | +0,80% | -1,43% | +11,27% | 1.17% | ||
| 53,23 USD | +0,24% | -1,33% | -14,97% | 1.08% | ||
| - USD | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 1.04% | ||
| - EUR | -.--% | - | - | 1.04% | ||
| - AUD | -.--% | - | - | 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% | ||
| 0,3405 USD | +2,10% | +5,35% | -79,85% | 1.02% | ||
| 68,6 USD | -0,23% | +1,00% | +28,73% | 1.01% | ||
| 66,1 USD | -4,01% | -1,33% | -39,64% | 0.99% | ||
| 15,59 USD | +0,39% | +1,37% | +29,92% | 0.98% | ||
| 2.740 JPY | -0,29% | +7,52% | +18,54% | 0.91% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BC677 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | ROBO Global Healthcare Technology and Innovation TR Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
02-07-2019
|
| Geografisch zwaartepunt |
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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- Samenstelling L&G Healthcare Breakthrough UCITS ETF - Acc - USD
