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

ETF

DOCT

IE00BK5BC677

Beurs gesloten - London S.E. 17:35:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,82 USD +1,02% Intraday-grafiek van L&G Healthcare Breakthrough UCITS ETF - Acc - USD +1,29% -7,77%

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

Gewicht
52,18 USD +1,32%+3,02%-19,90%2.12%
122,3 USD +1,02%+4,13%-12,18%1.99%
22,12 USD +1,14%-0,94%-27,71%1.97%
229 USD +0,54%+0,99%-3,12%1.91%
101,5 USD -0,57%+0,64%-7,14%1.91%
108 USD +1,69%+6,47%+8,57%1.90%
7,56 USD 0,00%-9,03%-37,00%1.87%
31,54 USD +1,48%+12,84%-14,43%1.86%
111,9 USD +0,58%-0,16%+4,55%1.84%
166,2 USD +1,23%-0,04%-23,41%1.83%
94,9 EUR +1,32%+4,08%+1,78%1.76%
375,3 USD +0,59%+2,45%+11,26%1.73%
573,6 USD +0,33%+5,29%+8,07%1.73%
19,74 EUR +2,49%+4,75%-6,36%1.72%
124,3 USD -9,91%-4,87%+0,20%1.71%
204,4 USD -0,53%+0,83%-18,74%1.70%
28,34 USD -0,25%-1,19%-34,93%1.69%
12,64 USD +3,31%+4,51%-15,37%1.69%
55,92 USD +0,22%+0,79%+24,46%1.68%
883,2 USD -0,84%-1,52%+0,56%1.65%
335,6 USD -0,46%+3,13%+12,07%1.63%
27,86 USD +2,69%+0,11%-25,96%1.63%
246,6 USD +0,32%+4,70%+6,59%1.63%
332,6 CHF +1,65%-0,18%-3,15%1.62%
91,66 USD +0,42%+7,48%+46,33%1.62%
20,1 USD +0,35%-1,28%-30,47%1.60%
309 USD -0,48%+3,36%+12,78%1.60%
51,68 USD +0,98%-1,28%-17,69%1.59%
234,9 USD +0,38%+2,98%+1,51%1.59%
73,17 USD -0,12%+8,67%+26,57%1.56%
86,43 USD -1,80%+0,57%+13,35%1.56%
52,94 EUR +1,22%+4,21%+0,65%1.54%
56,64 EUR -1,50%-4,84%-3,97%1.53%
17,35 USD +1,11%+7,97%-35,86%1.52%
527,8 CHF +2,72%+4,97%+49,22%1.51%
137,7 USD +1,00%+3,77%-0,93%1.50%
46,96 USD +0,15%+1,23%+50,46%1.48%
397,5 USD -0,06%+0,81%-2,31%1.46%
86,24 USD +0,34%+2,07%+11,54%1.40%
107,5 USD +0,63%+0,23%-2,31%1.39%
39,64 USD -0,13%+1,33%-46,21%1.38%
395,9 USD +1,58%+6,43%+29,17%1.38%
159,4 USD +2,02%+6,69%-5,34%1.37%
58,85 USD +0,10%-3,46%-20,45%1.37%
20,57 USD +1,48%+2,70%+15,04%1.35%
136,1 USD +0,67%+1,02%+16,15%1.33%
75,98 USD +0,36%+0,80%+6,34%1.32%
19,31 USD -0,87%-0,72%-29,81%1.31%
26,6 HKD +7,26%+16,41%-31,97%1.31%
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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 ( 28-03-2024 )

Volume (EUR) 70 M€
Volume 1 maand 72 M€
AuM 3 months 75 M€
AuM 6 months 95 M€
AuM 12 months 106 M€
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