Swiss - Delayed Quote • CHF
L&G Healthcare Breakthrough UCITS ETF (DOCT.SW)
At close: April 26 at 5:35 PM GMT+2
Loading Chart for DOCT.SW
DELL
- Previous Close
9.79 - Open
9.90 - Bid 9.90 x --
- Ask 9.94 x --
- Day's Range
9.90 - 9.92 - 52 Week Range
8.19 - 11.23 - Volume
997 - Avg. Volume
751 - Net Assets 74.99M
- NAV 10.84
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.49%
LGIM Managers (Europe) Limited
Fund Family
--
Fund Category
74.99M
Net Assets
2019-06-26
Inception Date
Holdings: DOCT.SW
Top 10 Holdings (18.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDOCT.SW
Healthcare 98.69%
Technology 1.31%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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