XETRA - Delayed Quote EUR

L&G Healthcare Breakthrough UCITS ETF (XMLH.DE)

10.76 +0.11 (+1.03%)
At close: August 7 at 5:36 PM GMT+2
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DELL
  • Previous Close 10.65
  • Open 10.70
  • Bid 10.73 x --
  • Ask 10.75 x --
  • Day's Range 10.70 - 10.80
  • 52 Week Range 8.48 - 11.15
  • Volume 10,406
  • Avg. Volume 3,963
  • Net Assets 67.83M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.49%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

67.83M

Net Assets

2019-06-26

Inception Date

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Holdings: XMLH.DE

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Top 10 Holdings (18.44% of Total Assets)

SymbolCompany% Assets
STAA
STAAR Surgical Company 2.15%
ISRG
Intuitive Surgical, Inc. 1.93%
AXGN
AxoGen, Inc. 1.89%
GH
Guardant Health, Inc. 1.83%
ARWR
Arrowhead Pharmaceuticals, Inc. 1.82%
SYK
Stryker Corporation 1.77%
NTRA
Natera, Inc. 1.77%
BSX
Boston Scientific Corporation 1.77%
VRTX
Vertex Pharmaceuticals Incorporated 1.76%
REGN
Regeneron Pharmaceuticals, Inc. 1.75%

Sector Weightings

SectorXMLH.DE
Healthcare   98.48%
Technology   1.52%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XMLH.DE

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Research Reports: XMLH.DE

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