Composition L&G Healthcare Technology & Innovation UCITS ETF - USD

ETF

XMLH

IE00BK5BC677

Temps Différé Börse Stuttgart 16:15:21 20/07/2026 Varia. 5j. Varia. 1 janv.
13,88 EUR +0,22% Graphique intraday de L&G Healthcare Technology & Innovation UCITS ETF - USD -0,53% +8,54%

Composition: L&G Healthcare Technology & Innovation UCITS ETF - USD

61,20USD-1,00%+107,85%2,61%
90,44USD-3,64%+186,82%2,39%
39,50USD-0,87%+21,63%2,13%
319,38USD-0,15%-9,12%2,12%
485,06USD-0,12%+7,69%2,12%
318,08USD-0,08%+2,28%2,09%
23,66EUR0,00%+1,76%2,08%
73,16USD-1,54%+10,89%2,07%
80,52USD-0,22%+30,70%2,04%
672,73USD-0,59%-12,85%2,03%
146,89USD-1,22%+24,88%2%
70,72EUR+0,63%+13,33%1,95%
35,24EUR+0,36%-21,50%1,91%
149,44USD-4,12%+48,14%1,86%
21,96USD-4,21%+38,05%1,85%
565,50CHF-0,41%+5,36%1,82%
523,44USD-1,70%-8,82%1,81%
156,58USD-0,16%+38,42%1,78%
154,83USD-2,11%-19,80%1,78%
76,54USD-0,60%-12,43%1,77%
104,91USD+0,95%+3,30%1,77%
60,74USD+0,01%+13,17%1,74%
184,14USD-1,34%+41,64%1,73%
263,43USD-2,93%+16,49%1,72%
344,76USD-0,19%-38,89%1,72%
115,88USD-1,17%+17,74%1,7%
179,95USD+0,01%+38,36%1,69%
85,46USD-0,31%+0,36%1,66%
201,77USD-1,01%-10,99%1,65%
177,40CHF-1,44%+38,37%1,65%
59,22USD-0,63%-0,55%1,63%
38,28HKD+2,85%-31,03%1,61%
69,78EUR+0,66%+1,63%1,61%
101,37USD+0,69%-19,31%1,59%
38,72USD-2,55%+107,80%1,55%
43,88USD-0,35%-54,02%1,53%
15,95USD+0,19%+23,74%1,53%
42,76USD-1,01%+5,50%1,53%
25,16USD+0,40%-44,84%1,48%
175,64USD-0,64%+12,65%1,48%
270,62USD+1,18%-32,17%1,45%
47,80USD-8,90%-18,49%1,44%
533,62USD-0,38%+9,44%1,4%
219,22USD-2,28%+10,44%1,4%
532,10USD-1,05%-4,97%1,35%
131,14USD-0,25%-2,77%1,33%
203,22USD-1,47%-9,33%1,32%
110,14USD-0,67%-37,80%1,3%
301,85USD-0,82%+0,27%1,29%

Ratings de l'ETF

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Description

Code ISIN IE00BK5BC677
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent ROBO Global Healthcare Technology and Innovation TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
02/07/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 196 M
Encours 1 mois 194 M
Encours 3 mois 154 M
Encours 6 mois 78,94 M
Encours 12 mois 63,12 M
  1. Bourse
  2. ETF
  3. ETF XMLH
  4. Composition L&G Healthcare Technology & Innovation UCITS ETF - USD