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

ETF

XMLH

IE00BK5BC677

Marché Fermé - Deutsche Boerse AG 14:18:55 16/07/2026 Varia. 5j. Varia. 1 janv.
13,94 EUR +0,91% Graphique intraday de L&G Healthcare Technology & Innovation UCITS ETF - USD -0,03% +9,20%

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

63,15USD-7,51%+114,14%2,61%
91,23USD-1,49%+187,61%2,39%
39,78USD+2,72%+21,52%2,13%
331,20USD+4,66%-5,77%2,12%
486,03USD+1,88%+7,21%2,12%
319,60USD+0,91%+2,80%2,09%
23,85EUR+0,42%+2,62%2,08%
71,38USD-0,62%+7,51%2,07%
81,79USD+3,00%+32,93%2,04%
678,94USD+2,18%-12,04%2,03%
149,67USD+1,93%+25,78%2%
69,50EUR+0,29%+11,38%1,95%
35,16EUR+1,18%-21,73%1,91%
155,00USD-4,88%+51,75%1,86%
22,10USD-3,49%+36,08%1,85%
575,20CHF-1,07%+6,95%1,82%
543,19USD+1,48%-6,26%1,81%
155,39USD-0,92%+37,62%1,78%
159,93USD+3,26%-17,59%1,78%
80,91USD+2,99%-7,33%1,77%
104,91USD+0,95%+3,30%1,77%
60,51USD+3,05%+12,18%1,74%
190,25USD+1,66%+45,05%1,73%
269,83USD-2,72%+17,78%1,72%
402,33USD+3,43%-28,96%1,72%
116,65USD+1,36%+18,10%1,7%
179,95USD+0,01%+38,36%1,69%
87,84USD+0,65%+3,04%1,66%
205,01USD+2,10%-10,44%1,65%
182,40CHF-0,65%+41,95%1,65%
60,00USD+1,78%+0,96%1,63%
39,20HKD+4,48%-29,37%1,61%
69,78EUR0,00%+1,69%1,61%
98,83USD+10,71%-21,12%1,59%
40,34USD+35,60%+114,12%1,55%
44,62USD+3,67%-53,20%1,53%
16,42USD+2,43%+26,99%1,53%
45,01USD+5,19%+10,86%1,53%
25,73USD+5,84%-43,59%1,48%
178,41USD-1,57%+14,26%1,48%
283,15USD+1,44%-28,79%1,45%
53,59USD-6,39%-9,25%1,44%
529,05USD-0,52%+8,58%1,4%
229,16USD+0,41%+14,88%1,4%
537,92USD+1,64%-4,23%1,35%
136,10USD+1,03%+0,02%1,33%
210,49USD+1,78%-6,62%1,32%
115,35USD+1,85%-34,99%1,3%
300,98USD+1,78%-0,66%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