LEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACCLEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACCLEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACC

LEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACC

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Nyckeltal

Assets under management (AUM)
‪17.33 M‬EUR
Fund flows (1Y)
‪−36.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.05%

Om LEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
23 jan. 2018
Index tracked
Solactive Pharma Breakthrough Value Index
Management style
Passive
ISIN
IE00BF0H7608

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.95%
Hälsoteknik99.95%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Stock breakdown by region
2%47%19%30%
Nordamerika47.19%
Asien30.98%
Europa19.45%
Oceanien2.37%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows