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

ETF

A2PM51

IE00BK5BC677

DOCT

Verzögert Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
8.908 GBX -0.16% Intraday Chart für L&G Healthcare Breakthrough UCITS ETF - Acc - USD +0.69% -2.68%

Zusammensetzung des L&G Healthcare Breakthrough UCITS ETF - Acc - USD

Gewichtung
24.03 EUR -0.12%-2.12%+17.81%2,34%
122.4 USD -11.01%-8.12%+23.13%2,12%
92.58 EUR -0.73%-4.87%-0.71%1,89%
40.73 USD -0.76%-6.90%-9.03%1,82%
104.3 USD -0.31%-2.77%-4.56%1,77%
485.9 CHF -0.08%+1.08%+37.35%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%
48.06 EUR +1.18%-9.71%-18.50%1,66%
206.7 USD +0.16%-1.47%-12.56%1,64%
55.33 EUR +1.67%+4.13%+5.40%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%
302 CHF -0.20%-2.45%-12.06%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 +0.42%+0.28%+2.54%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%
977.1 GBX -0.17%-2.04%-9.26%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%
7.YBNrgRTuFKPeiIE-ivteUKzK84oljGwTevY7nDF9YrY.OlYi00CiIcuH-8JI57lzOfiYxOtJ0ytQSaZ_-wZENsUpeAPScoRExo_l1A

ETF Ratings

Beschreibung

ISIN Code IE00BK5BC677
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ROBO Global Healthcare Technology and Innovation TR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 65 M€
Volumen 1M 64 M€
Volumen 3M 72 M€
Volumen 6M 74 M€
Volumen 12M 111 M€
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