L&G Healthcare Breakthrough UCITS ETF USD Acc ISIN IE00BK5BC677, WKN A2PM51

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of L&G Healthcare Breakthrough UCITS ETF USD Acc

Investment strategy

The ROBO Global Healthcare Technology and Innovation index tracks the performance of companies that are actively engaged in the healthcare technology value-chain.

 

ROBO Global Healthcare Technology and Innovation (1)

Equity (1069) World (228) Health Care (10)
Quote
EUR 15.26
Last quote
03.03.21
7.41 52 weeks low/high 17.47
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of L&G Healthcare Breakthrough UCITS ETF USD Acc

Risk
EUR 139 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.11% Risk category
Inception/ Listing Date 2 July 2019
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Healthcare Breakthrough UCITS ETF USD Acc

Loading...
 

Savings plan offers for the L&G Healthcare Breakthrough UCITS ETF USD Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.90
1.90%
free of charge
More info
Show all offers
 

Description of L&G Healthcare Breakthrough UCITS ETF USD Acc

The L&G Healthcare Breakthrough UCITS ETF USD Acc invests in stocks with focus Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Healthcare Breakthrough UCITS ETF USD Acc has 139m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of L&G Healthcare Breakthrough UCITS ETF USD Acc

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (10)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of L&G Healthcare Breakthrough UCITS ETF USD Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of L&G Healthcare Breakthrough UCITS ETF USD Acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online