LEGAL & GENERAL UCITS ETF PLC BREAKTHROUGH USD ETFLEGAL & GENERAL UCITS ETF PLC BREAKTHROUGH USD ETFLEGAL & GENERAL UCITS ETF PLC BREAKTHROUGH USD ETF

LEGAL & GENERAL UCITS ETF PLC BREAKTHROUGH USD ETF

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Nyckeltal

Assets under management (AUM)
‪68.27 M‬USD
Fund flows (1Y)
‪−43.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

Om LEGAL & GENERAL UCITS ETF PLC BREAKTHROUGH USD ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
17 juni 2019
Index tracked
ROBO Global Healthcare Technology and Innovation ETF
Management style
Passive
ISIN
IE00BK5BC677

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.89%
Hälsoteknik75.89%
Hälsotjänster11.17%
Kommersiella tjänster4.77%
Tekniska tjänster3.77%
Distributionstjänster1.98%
Elektronisk teknik1.28%
Finans1.04%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Stock breakdown by region
84%13%2%
Nordamerika84.41%
Europa13.36%
Asien2.23%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows