XETRA - Delayed Quote EUR

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

10.74 +0.06 (+0.52%)
At close: July 12 at 5:36 PM GMT+2
Loading Chart for XMLH.DE
DELL
  • Previous Close 10.68
  • Open 10.73
  • Bid 10.73 x --
  • Ask 10.76 x --
  • Day's Range 10.71 - 10.79
  • 52 Week Range 8.48 - 11.67
  • Volume 2,406
  • Avg. Volume 3,259
  • 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
STAA 2.15%
ISRG
ISRG 1.93%
AXGN
AXGN 1.89%
GH
GH 1.83%
ARWR
ARWR 1.82%
SYK
SYK 1.77%
NTRA
NTRA 1.77%
BSX
BSX 1.77%
VRTX
VRTX 1.76%
REGN
REGN 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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