Legal & General UCITS ETF Plc - Pharma Breakthrough (ETLI.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
If you invested €1000 in L&G Pharma Breakthrough UCITS ETF (ETLI.DE) since IPO date, it would be worth €1,564.73 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,166.16, while €1000 invested 1 year ago would be worth €1,175.68. This corresponds to total returns of 56.47%, 16.62%, 17.57%, respectively, with annualized returns of 5.34%, 3.12%, 17.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 13.04 | 13.07 | 13.07 | 13.07 | 12.99 | 528 |
| September 29, 2026 | 13.08 | 12.96 | 12.96 | 13.1 | 12.94 | 327 |
| September 28, 2026 | 12.98 | 12.98 | 12.98 | 13 | 12.92 | 1,877 |
| September 25, 2026 | 13 | 12.89 | 12.89 | 13 | 12.89 | 12 |
| September 24, 2026 | 12.86 | 12.85 | 12.85 | 12.92 | 12.85 | 2,541 |
| September 23, 2026 | 13.17 | 12.98 | 12.98 | 13.17 | 12.98 | 3,075 |
| September 22, 2026 | 12.94 | 13.08 | 13.08 | 13.15 | 12.94 | 161 |
| September 21, 2026 | 12.98 | 12.92 | 12.92 | 13.01 | 12.92 | 687 |
| September 18, 2026 | 13.07 | 12.97 | 12.97 | 13.07 | 12.97 | 186 |
| September 17, 2026 | 12.9 | 13.05 | 13.05 | 13.05 | 12.9 | 696 |
| September 16, 2026 | 12.72 | 12.79 | 12.79 | 12.81 | 12.72 | 370 |
| September 15, 2026 | 12.93 | 12.71 | 12.71 | 12.94 | 12.71 | 1,786 |
| September 11, 2026 | 12.84 | 12.84 | 12.84 | 12.94 | 12.84 | 969 |
| September 10, 2026 | 12.96 | 12.8 | 12.8 | 12.98 | 12.8 | 3,545 |
| September 09, 2026 | 13.05 | 13.08 | 13.08 | 13.17 | 13.01 | 126 |
| September 08, 2026 | 13.23 | 13.08 | 13.08 | 13.25 | 12.97 | 5,915 |
| September 07, 2026 | 13.37 | 13.2 | 13.2 | 13.37 | 13.2 | 1,798 |
| September 04, 2026 | 13.48 | 13.37 | 13.37 | 13.48 | 13.37 | 4,421 |
| September 03, 2026 | 13.52 | 13.46 | 13.46 | 13.52 | 13.45 | 10,261 |
| September 02, 2026 | 13.48 | 13.49 | 13.49 | 13.7 | 13.48 | 2,026 |
| September 01, 2026 | 13.38 | 13.45 | 13.45 | 13.45 | 13.34 | 6,069 |
| August 31, 2026 | 13.41 | 13.28 | 13.28 | 13.41 | 13.19 | 23,529 |
| August 28, 2026 | 13.71 | 13.5 | 13.5 | 13.72 | 13.49 | 28,847 |
| August 27, 2026 | 13.58 | 13.55 | 13.55 | 13.65 | 13.51 | 7,530 |
| August 26, 2026 | 13.64 | 13.56 | 13.56 | 13.68 | 13.56 | 2,054 |
| August 25, 2026 | 13.43 | 13.66 | 13.66 | 13.67 | 13.43 | 15,806 |
| August 24, 2026 | 13.44 | 13.38 | 13.38 | 13.44 | 13.28 | 30,979 |
| August 21, 2026 | 13.35 | 13.52 | 13.52 | 13.52 | 13.29 | 876 |
| August 20, 2026 | 13.72 | 13.45 | 13.45 | 13.73 | 13.45 | 5,930 |
| August 19, 2026 | 13.28 | 13.51 | 13.51 | 13.55 | 13.28 | 3,389 |
| August 18, 2026 | 13.17 | 13.24 | 13.24 | 13.24 | 13.15 | 1,266 |
| August 17, 2026 | 13.03 | 13.14 | 13.14 | 13.14 | 13.01 | 3,752 |
| August 14, 2026 | 13 | 12.88 | 12.88 | 13 | 12.85 | 1,823 |
| August 13, 2026 | 13.21 | 12.99 | 12.99 | 13.21 | 12.99 | 1,039 |
| August 12, 2026 | 13.04 | 13.17 | 13.17 | 13.17 | 13.04 | 6 |
| August 11, 2026 | 13.06 | 13.09 | 13.09 | 13.1 | 13.04 | 3,157 |
| August 10, 2026 | 12.87 | 12.98 | 12.98 | 13 | 12.87 | 584 |
| August 07, 2026 | 12.76 | 12.78 | 12.78 | 12.78 | 12.7 | 18,804 |
| August 06, 2026 | 12.55 | 12.55 | 12.55 | 12.65 | 12.49 | 403 |
| August 05, 2026 | 12.48 | 12.5 | 12.5 | 12.66 | 12.48 | 1,295 |
| August 04, 2026 | 12.25 | 12.3 | 12.3 | 12.3 | 12.24 | 1,254 |
| August 03, 2026 | 12.34 | 12.16 | 12.16 | 12.34 | 12.14 | 7,377 |
| July 31, 2026 | 12.63 | 12.34 | 12.34 | 12.68 | 12.34 | 4,875 |
| July 30, 2026 | 12.69 | 12.55 | 12.55 | 12.69 | 12.45 | 9,191 |
| July 29, 2026 | 12.9 | 12.83 | 12.83 | 12.96 | 12.83 | 3 |
| July 28, 2026 | 12.9 | 12.81 | 12.81 | 12.98 | 12.81 | 2,559 |
| July 27, 2026 | 12.9 | 13.03 | 13.03 | 13.05 | 12.9 | 1,977 |
| July 23, 2026 | 12.91 | 12.94 | 12.94 | 12.97 | 12.87 | 661 |
| July 22, 2026 | 13.01 | 12.97 | 12.97 | 13.05 | 12.93 | 3,039 |
| July 21, 2026 | 12.93 | 12.93 | 12.93 | 13.06 | 12.87 | 3,632 |
| July 20, 2026 | 12.98 | 12.97 | 12.97 | 13.04 | 12.93 | 4,988 |
| July 17, 2026 | 12.76 | 12.88 | 12.88 | 12.88 | 12.74 | 3,071 |
| July 16, 2026 | 12.93 | 12.92 | 12.92 | 12.96 | 12.87 | 466 |
| July 15, 2026 | 12.97 | 12.84 | 12.84 | 13.01 | 12.84 | 2,017 |
| July 14, 2026 | 13.05 | 12.92 | 12.92 | 13.05 | 12.87 | 30,729 |
| July 13, 2026 | 13.27 | 13.04 | 13.04 | 13.28 | 13 | 527 |
| July 10, 2026 | 13.67 | 13.25 | 13.25 | 13.67 | 13.13 | 21,727 |
| July 09, 2026 | 13.75 | 13.66 | 13.66 | 13.86 | 13.66 | 7,861 |
| July 08, 2026 | 13.71 | 13.57 | 13.57 | 13.74 | 13.57 | 7,494 |
| July 07, 2026 | 13.46 | 13.65 | 13.65 | 13.67 | 13.46 | 3,384 |