L&G Healthcare Tech & Innovation UCITS ETF USD Acc
WKNA2PM51
AssetklasseAktien
10,70€-0,05€
19.08.2025 07:47-0,47%
10,70€-0,05€
19.08.2025 07:47-0,47%
Verkaufen
10,678VerkaufenStück: 1.000Kaufen
10,72KaufenStück: 1.000Eröffnung
10,62
Hoch
10,70
Tief
10,62
Umsatz
1.593,00
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.
81,437
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,27
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,5007
NAV Datum
15.8.2025