XETRA - Delayed Quote EUR

L&G Pharma Breakthrough UCITS ETF (ETLI.DE)

8.54 -0.08 (-0.92%)
At close: April 25 at 5:36 PM GMT+2
Loading Chart for ETLI.DE
DELL
  • Previous Close 8.61
  • Open 8.61
  • Bid 8.52 x --
  • Ask 8.58 x --
  • Day's Range 8.54 - 8.63
  • 52 Week Range 8.40 - 10.97
  • Volume 1,448
  • Avg. Volume 2,014
  • Net Assets 21.43M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.49%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

21.43M

Net Assets

2018-01-18

Inception Date

People Also Watch

Holdings: ETLI.DE

Top 10 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
IDIA.SW
Idorsia Ltd 3.31%
6600.HK
SciClone Pharmaceuticals (Holdings) Limited 3.07%
IPN.PA
Ipsen S.A. 2.57%
AZN
AstraZeneca PLC 2.49%
MRK
Merck & Co., Inc. 2.46%
4547.T
Kissei Pharmaceutical Co., Ltd. 2.44%
GMAB.CO
Genmab A/S 2.44%
CSL.AX
CSL Limited 2.41%
RPRX
Royalty Pharma plc 2.41%
JAZZ
Jazz Pharmaceuticals plc 2.40%

Sector Weightings

SectorETLI.DE
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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