L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF - USD ACC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.85 EUR | -0.73% |
|
+0.09% | +9.60% |
Composition of L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 131.9 USD | +1.75% | +9.09% | +166.31% | 1.37% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 1.19% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 1.05% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 0.98% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 0.85% | ||
| 991 DKK | +1.15% | +0.71% | +41.96% | 0.73% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 0.72% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 0.71% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.68% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 0.56% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 0.55% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 0.55% | ||
| 193.8 USD | +0.06% | -3.09% | +13.92% | 0.52% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.50% | ||
| 922 TWD | +0.33% | +4.89% | +55.48% | 0.45% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 0.44% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 0.42% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 0.40% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 0.40% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.40% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 0.40% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0.39% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 0.38% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 0.38% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 0.37% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 0.37% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 0.37% | ||
| 67.66 USD | +4.59% | +9.86% | -13.15% | 0.35% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 0.35% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.35% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 0.34% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 0.33% | ||
| 616.2 USD | -1.85% | -4.23% | +7.46% | 0.31% | ||
| 70.06 USD | -1.13% | +1.08% | +13.79% | 0.31% | ||
| 138.1 USD | -1.23% | +9.70% | +31.02% | 0.30% | ||
| 42.97 AUD | -0.28% | -1.73% | -14.73% | 0.29% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 0.29% | ||
| 155.9 USD | +0.12% | -3.73% | +22.13% | 0.29% | ||
| 14.3 EUR | +1.06% | -1.99% | +6.36% | 0.28% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 0.28% | ||
| 17.24 HKD | -0.35% | -0.58% | +10.38% | 0.26% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0.26% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 0.26% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 0.26% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 0.26% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 0.26% | ||
| 3,859 USD | +0.08% | +1.21% | +8.79% | 0.25% | ||
Description
| IE0001UQQ933 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Gerd Kommer Multifactor Equity Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-06-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 220 M€ |
|---|---|
| AuM 1M | 193 M€ |
| AuM 3 months | 156 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- GERD ETF
- Components L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc
