Composition L&G Pharma Breakthrough UCITS ETF - USD

ETF

ETLI

IE00BF0H7608

Temps Différé Xetra 13:12:58 16/07/2026 Varia. 5j. Varia. 1 janv.
12,87 EUR +0,23% Graphique intraday de L&G Pharma Breakthrough UCITS ETF - USD -5,75% +10,18%

Composition: L&G Pharma Breakthrough UCITS ETF - USD

470,90SEK+3,27%+41,83%3,8%
3 990,00JPY-0,57%-29,38%3,59%
7 241,00JPY+1,59%-12,16%3,53%
56,74USD-0,56%+48,50%3,51%
197,24USD+2,76%+12,07%3,45%
121,00USD+0,09%+53,18%3,44%
54,73USD-0,36%-30,82%3,42%
14,98USD+0,20%-2,16%3,35%
157,00EUR-2,24%+31,93%3,25%
82,66USD-1,70%+8,07%3,15%
56,31USD+1,15%+45,73%3,12%
78,84USD+1,00%+3,79%3,05%
477,08USD+0,16%+5,23%3%
31,49USD+0,03%+34,92%2,94%
531,79USD+0,97%+9,14%2,93%
264 500,00KRW+3,73%-20,57%2,89%
115,09USD+0,18%+16,52%2,88%
52,20CHF-0,38%-4,39%2,84%
296,26USD-1,56%+56,69%2,72%
1,160EUR-0,85%-18,65%2,71%
58,95USD+0,53%-0,81%2,69%
311,26USD+1,53%+2,45%2,68%
1 879,50DKK-0,87%-7,23%2,6%
2 645,50JPY+0,23%+4,69%2,5%
12,96USD-0,77%+44,64%2,4%
4 338,00JPY+1,93%-6,91%2,35%
75,82USD+1,03%+12,66%2,33%
75,82EUR+0,03%+1,94%2,21%
39,87USD-0,13%+46,47%2,07%
8,700USD+5,07%+10,83%2,07%
279,14USD-0,75%-29,80%1,8%
14,69HKD-0,74%+19,43%1,77%
31,71USD-1,00%+37,87%1,75%

Description

Code ISIN IE00BF0H7608
Frais de gestion (TER) 0.49%
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 - 27/02/2026

Encours (EUR) 17,36 M
Encours 1 mois 17,02 M
Encours 3 mois 16,82 M
Encours 6 mois 14,35 M
Encours 12 mois 19,87 M
  1. Bourse
  2. ETF
  3. ETF ETLI
  4. Composition L&G Pharma Breakthrough UCITS ETF - USD