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

ETF

XMLH

IE00BK5BC677

Marché Fermé - Börse Stuttgart 21:56:13 13/07/2026 Varia. 5j. Varia. 1 janv.
13,96 EUR +0,36% Graphique intraday de L&G Healthcare Technology & Innovation UCITS ETF - USD -1,75% +9,12%

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

67,01USD-1,85%+127,23%2,61%
90,35USD-0,31%+184,84%2,39%
39,49USD-2,69%+20,65%2,13%
331,45USD+0,51%-5,70%2,12%
480,25USD-1,06%+5,93%2,12%
318,94USD+0,26%+2,58%2,09%
24,09EUR+0,12%+3,66%2,08%
74,11USD-3,00%+11,63%2,07%
82,98USD+0,51%+34,86%2,04%
663,09USD-0,22%-14,09%2,03%
149,78USD-4,39%+25,88%2%
69,50EUR+0,78%+11,38%1,95%
35,56EUR+2,80%-20,84%1,91%
158,40USD-1,03%+55,08%1,86%
21,02USD-0,19%+29,43%1,85%
588,60CHF+0,44%+9,45%1,82%
528,51USD+0,28%-8,79%1,81%
152,72USD0,00%+35,26%1,78%
153,83USD+1,24%-20,73%1,78%
79,75USD+2,10%-8,66%1,77%
104,91USD+0,95%+3,30%1,77%
59,34USD+3,06%+10,01%1,74%
190,05USD-0,08%+44,90%1,73%
272,89USD+1,09%+19,12%1,72%
407,12USD+0,08%-28,12%1,72%
114,23USD-2,12%+15,65%1,7%
179,95USD+0,01%+38,36%1,69%
91,79USD-0,46%+7,67%1,66%
200,16USD+0,56%-12,56%1,65%
183,00CHF+0,05%+42,41%1,65%
59,20USD+0,14%-0,39%1,63%
36,70HKD-1,61%-33,87%1,61%
69,48EUR0,00%+1,25%1,61%
92,11USD-1,94%-26,48%1,59%
28,76USD+0,88%+52,65%1,55%
44,65USD-0,27%-53,17%1,53%
16,09USD-1,29%+24,44%1,53%
42,41USD+10,21%+4,46%1,53%
24,03USD-0,25%-47,31%1,48%
180,59USD+0,64%+15,65%1,48%
288,06USD-3,58%-27,56%1,45%
55,93USD-3,95%-5,28%1,44%
535,57USD-2,10%+9,92%1,4%
229,75USD-1,57%+15,17%1,4%
530,19USD-1,49%-5,60%1,35%
134,04USD-0,19%-1,49%1,33%
207,55USD-0,14%-7,92%1,32%
118,68USD+2,20%-33,12%1,3%
297,58USD+0,50%-1,79%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