L&G Healthcare Tech & Innovation UCITS ETF USD Acc
WKNA2PM51
AssetklasseAktien
12,772€-0,03€
30.12.2025 09:47-0,22%
12,772€-0,03€
30.12.2025 09:47-0,22%
Verkaufen
12,766VerkaufenStück: 800Kaufen
12,796KaufenStück: 800Eröffnung
12,658
Hoch
12,772
Tief
12,658
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.
178,571
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,6688
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,1006
NAV Datum
24.12.2025