L&G Healthcare Tech & Innovation UCITS ETF USD Acc
WKNA2PM51
AssetklasseAktien
11,818€-0,35€
14.11.2025 21:12-2,86%
11,818€-0,35€
14.11.2025 21:12-2,86%
Verkaufen
11,818VerkaufenStück: 300Kaufen
12,04KaufenStück: 300Eröffnung
11,872
Hoch
11,984
Tief
11,818
Umsatz
3.804,746
The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global Healthcare Technology and Innovation Index TR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is comprised of companies which are publically traded on various stock exchanges around the world that generate a proportion of their revenues from the healthcare technology industry.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Robo Global Healthcare Tech and Innov TR USD
Fondsgröße in Mio.
110,66
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,1737
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,9562
NAV Datum
13.11.2025