L&G Healthcare Breakthrough UCITS ETF | DOCTRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 52,6 | 7,7 | -29,5 | -4,3 | -3,9 | |
+/-Kat | 41,8 | -8,9 | -19,7 | -3,7 | -7,4 | |
+/-Indeks | - | -18,2 | -29,6 | -4,3 | -10,3 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | USD 11,50 | |
Kursændring 1 dag | 0,83% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 2105 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BC677 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 72,52 | |
Seneste TNA(mio.) 14-05-2024 | USD 72,52 | |
Løbende omkostning 14-02-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Healthcare Breakthrough UCITS ETF | DOCT |
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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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 26-06-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
ROBO Gbl Healthcare Tech & Innov TR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling L&G Healthcare Breakthrough UCITS ETF | DOCT | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Moderna Inc | Healthcare | 2,31 |
Staar Surgical Co | Healthcare | 2,28 |
Koninklijke Philips NV | Healthcare | 2,25 |
Guardant Health Inc | Healthcare | 2,12 |
Natera Inc | Healthcare | 2,10 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Healthcare Breakthrough UCITS ETF | DOCT |