Composition L&G Pharma Breakthrough UCITS ETF - USD

ETF

ETLI

IE00BF0H7608

Marché Fermé - 14:00:38 28/08/2026 Varia. 5j. Varia. 1 janv.
13,62 EUR +0,10% Graphique intraday de L&G Pharma Breakthrough UCITS ETF - USD +0,58% +17,09%

Composition: L&G Pharma Breakthrough UCITS ETF - USD

466,20SEK-0,34%+40,08%3,8%
3 579,00JPY-0,36%-36,67%3,59%
6 888,00JPY-2,06%-16,55%3,53%
65,67USD-2,74%+71,87%3,51%
218,50USD-1,35%+24,15%3,45%
97,46USD-2,30%+23,38%3,44%
61,05USD-2,21%-22,83%3,42%
26,06USD-9,76%+70,22%3,35%
163,10EUR-3,61%+37,06%3,25%
76,60USD-2,64%+0,14%3,15%
60,85USD-1,73%+57,48%3,12%
70,09USD-2,40%-7,73%3,05%
541,69USD-1,07%+19,48%3%
31,49USD+0,03%+34,92%2,94%
515,46USD-2,36%+5,79%2,93%
277 000,00KRW+0,91%-16,82%2,89%
124,37USD-2,64%+25,92%2,88%
64,50CHF-1,38%+17,92%2,84%
280,49USD-1,42%+48,35%2,72%
0,9940EUR-1,58%-30,29%2,71%
64,66USD-0,96%+8,81%2,69%
366,73USD-1,55%+20,71%2,68%
2 156,00DKK-0,51%+6,36%2,6%
2 618,00JPY-1,71%+3,52%2,5%
11,56USD-2,41%+29,07%2,4%
4 754,00JPY-1,45%+1,93%2,35%
105,35USD-1,47%+56,54%2,33%
82,80EUR-0,96%+10,55%2,21%
33,32USD-2,80%+22,41%2,07%
8,480USD-1,40%+8,03%2,07%
237,10USD+0,23%-40,37%1,8%
14,67HKD-1,08%+19,27%1,77%
25,61USD-2,48%+11,35%1,75%


Description

Code ISIN IE00BF0H7608
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Pharma Breakthrough Value NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/01/2018

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 23,18 M
Encours 1 mois 23,18 M
Encours 3 mois 23,18 M
Encours 6 mois 23,18 M
Encours 12 mois 23,18 M
  1. Bourse
  2. ETF
  3. ETF ETLI
  4. Composition L&G Pharma Breakthrough UCITS ETF - USD