L&G Healthcare Tech & Innovation UCITS ETF USD Acc
WKNA2PM51
AssetklasseAktien
10,804€+0,14€
30.09.2025 20:47+1,29%
10,804€+0,14€
30.09.2025 20:47+1,29%
Eröffnung
10,578
Hoch
10,804
Tief
10,578
Umsatz
2.360,808
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.
92,471
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,1214
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,5689
NAV Datum
29.9.2025