L&G Healthcare Breakthrough UCITS ETF
11,87USD | 0,08USD | 0,67% |
Nettoinventarwert (NAV)
12,24 USD | -0,03 USD | -0,23 % |
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Vortag | 12,27 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der L&G Healthcare Breakthrough UCITS ETF: The investment objective of the Fund is to provide exposure to the global healthcare technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
L&G Healthcare Breakthrough UCITS ETF aktueller Kurs
11,87 EUR | 0,08 EUR | 0,67 % |
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Datum | 28.11.2024 10:46:39 |
Vortag | 11,79 EUR |
Börse | Baader Bank |
Rating für L&G Healthcare Breakthrough UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G Healthcare Breakthrough UCITS ETF
Performance 1 Jahr | 17,73 | |
Performance 2 Jahre | 0,91 | |
Performance 3 Jahre | -31,39 | |
Performance 5 Jahre | 14,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PM51 |
ISIN | IE00BK5BC677 |
Name | L&G Healthcare Breakthrough UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 26.06.2019 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 59 090 226,77 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |