Composition L&G Pharma Breakthrough UCITS ETF - USD

ETF

ETLI

IE00BF0H7608

Temps Différé 11:16:24 30/09/2026 Varia. 5j. Varia. 1 janv.
13,02 EUR +0,42% Graphique intraday de L&G Pharma Breakthrough UCITS ETF - USD +0,28% +11,42%

Composition: L&G Pharma Breakthrough UCITS ETF - USD

439,40SEK+0,64%+31,97%3,8%
3 442,00JPY+0,94%-39,08%3,59%
6 225,00JPY+2,12%-24,48%3,53%
59,99USD-2,57%+57,00%3,51%
227,07USD-0,71%+29,02%3,45%
87,54USD-0,48%+10,82%3,44%
45,89USD+0,70%-41,99%3,42%
25,00USD-2,34%+63,29%3,35%
143,40EUR+0,14%+20,50%3,25%
65,97USD-0,96%-13,75%3,15%
58,22USD-0,26%+50,67%3,12%
64,96USD-1,50%-14,48%3,05%
526,73USD-0,18%+16,18%3%
31,49USD+0,03%+34,92%2,94%
481,47USD-0,84%-1,19%2,93%
250 000,00KRW-4,76%-24,92%2,89%
123,20USD-1,30%+24,73%2,88%
68,25CHF+1,87%+23,95%2,84%
310,36USD-1,19%+64,15%2,72%
0,8962EUR+1,13%-37,15%2,71%
59,87USD+0,69%+0,74%2,69%
365,27USD-0,47%+20,23%2,68%
2 333,50DKK+0,71%+15,10%2,6%
2 280,00JPY+0,62%-9,77%2,5%
11,34USD+0,35%+26,56%2,4%
4 855,00JPY+0,91%+4,18%2,35%
111,56USD-1,18%+65,77%2,33%
72,58EUR+0,24%-3,00%2,21%
33,30USD-0,36%+22,34%2,07%
9,980USD+1,53%+27,13%2,07%
254,07USD-0,51%-36,11%1,8%
14,79HKD+2,21%+20,24%1,77%
15,32USD+6,32%-33,39%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