L&G Healthcare Breakthrough UCITS ETF (EUR) | XMLHRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 50,0 | 7,7 | -29,1 | -4,6 | 1,2 | |
+/- Luokka | 38,8 | -9,0 | -19,3 | -3,8 | -3,7 | |
+/- Ind. | - | -18,3 | -29,2 | -4,4 | -5,7 | |
Luokka: Sektori terveydenhuolto osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Health TME ... |
Yleiskatsaus | ||
Lopetushinta 18.03.2024 | EUR 10,52 | |
1 pv muutos | -0,59% | |
Morningstar rahastoluokka™ | Sektori terveydenhuolto osakkeet | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00BK5BC677 | |
Rahaston koko (Mil) 18.03.2024 | USD 74,33 | |
Rahastosarjan koko (Mil) 18.03.2024 | USD 74,33 | |
Juoksevat kulut 14.02.2024 | 0,49% |
Sijoituspolitiikka: L&G Healthcare Breakthrough UCITS ETF (EUR) | XMLH |
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. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 26.06.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ROBO Gbl Healthcare Tech & Innov TR USD | Morningstar Gbl Health TME NR USD |
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Rahastosalkun sisältö L&G Healthcare Breakthrough UCITS ETF (EUR) | XMLH | 15.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Staar Surgical Co | Terveydenhuolto | 1,96 |
Moderna Inc | Terveydenhuolto | 1,89 |
Thermo Fisher Scientific Inc | Terveydenhuolto | 1,83 |
Qiagen NV | Terveydenhuolto | 1,83 |
Natera Inc | Terveydenhuolto | 1,81 |
Nousu Lasku Uusi salkussa | ||
L&G Healthcare Breakthrough UCITS ETF (EUR) | XMLH |