L&G Healthcare Breakthrough UCITS ETF (EUR) | DOCTRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 26/04/2024 | EUR 10,150 | |
Var.Ultima Quotazione | 1,57% | |
Categoria Morningstar™ | Azionari Settore Salute | |
Volume | 5638 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00BK5BC677 | |
Fund Size (Mil) 26/04/2024 | USD 68,27 | |
Share Class Size (Mil) 26/04/2024 | USD 68,27 | |
Spese correnti 14/02/2024 | 0,49% |
Obiettivo d'Investimento Dichiarato: L&G Healthcare Breakthrough UCITS ETF (EUR) | 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. |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
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Data di Partenza 26/06/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ROBO Gbl Healthcare Tech & Innov TR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo L&G Healthcare Breakthrough UCITS ETF (EUR) | DOCT | 26/04/2024 |
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Primi 5 Titoli | Settore | % |
Staar Surgical Co | Salute | 2,59 |
Moderna Inc | Salute | 2,08 |
Boston Scientific Corp | Salute | 2,03 |
Natera Inc | Salute | 1,96 |
Thermo Fisher Scientific Inc | Salute | 1,90 |
Incremento Decremento Nuova Posizione | ||
L&G Healthcare Breakthrough UCITS ETF (EUR) | DOCT |