L&G Pharma Breakthrough UCITS ETF - USD Stock

ETF

ETLI

IE00BF0H7608

Real-time BOERSE MUENCHEN 13:17:25 2024-06-27 EDT 5-day change 1st Jan Change
9.226 EUR -0.31% Intraday chart for L&G Pharma Breakthrough UCITS ETF - USD +3.98% -3.05%
Dynamic Chart

Investment objective

The L&G Pharma Breakthrough UCITS ETF (the 'ETF') aims to track the performance of the Solactive Pharma Breakthrough Value Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
316.2 USD -0.87%+2.19%+43.59%2.55%
284.2 SEK +1.00%+2.82%+6.44%2.55%
3,245 JPY 0.00%+2.04%+5.02%2.50%
- RUB - - - 2.48%
- CAD -.--% - - 2.48%
- AUD -.--% - - 2.48%
- USD -.--% - - 2.48%
- AUD -.--% - - 2.48%
- EUR -.--% - - 2.48%
- EUR -.--% - - 2.48%
- NOK -.--% - - 2.48%
0.214 EUR -.--% - - 2.48%
- GBX -.--% - - 2.48%
0.3938 CAD -17.11% - - 2.48%
21.1 CAD -0.24% - - 2.48%
187.2 DKK +2.38%+19.51%+5.47%2.41%
226.6 USD +0.95%+1.11%-11.86%2.40%
6,629 JPY +0.03%+4.41%-6.00%2.38%
5,506 JPY -2.58%+3.17%+42.20%2.37%
1,778 DKK -0.70%-1.03%-17.47%2.37%
See all (24)
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Date Price Change Volume
24-06-27 9.226 -0.31% 0
24-06-26 9.255 +0.15% 290
24-06-25 9.241 +0.31% 4
24-06-24 9.212 +2.20% 264
24-06-21 9.014 +1.59% 0

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 01:17 pm

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Description

IE00BF0H7608
Total Expense Ratio 0.49%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Pharma Breakthrough Value NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-01-22
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 21 M€
AuM 6 months 28 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. ETLI ETF