Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.89 USD | +0.56% | +1.95% | +1.14% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
111 USD | +0.22% | +3.98% | -9.08% | 1.05% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 1.01% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 0.96% | ||
132.1 USD | +3.12% | +3.88% | +33.59% | 0.91% | ||
16.37 USD | +1.87% | +1.36% | +9.21% | 0.90% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 0.86% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 0.86% | ||
104 EUR | -0.38% | +2.06% | +23.81% | 0.83% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 0.82% | ||
132.4 USD | +1.37% | +3.57% | +15.77% | 0.82% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 0.81% | ||
330 USD | +0.31% | +0.30% | +73.17% | 0.81% | ||
216.8 EUR | -0.28% | +5.91% | +19.21% | 0.80% | ||
135.7 USD | -0.40% | +5.19% | -10.60% | 0.80% | ||
2,339 EUR | -0.47% | +1.26% | +21.90% | 0.80% | ||
33.96 USD | +4.04% | +4.81% | -8.32% | 0.79% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 0.79% | ||
142.7 EUR | -0.14% | +0.96% | +10.88% | 0.78% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 0.78% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | 0.78% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 0.77% | ||
42.14 EUR | -0.33% | +5.75% | +21.79% | 0.77% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 0.77% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 0.77% | ||
33.94 AUD | +2.38% | +1.77% | +8.99% | 0.77% | ||
25.76 AUD | +0.27% | +0.12% | +12.49% | 0.76% | ||
3.404 EUR | +1.19% | +4.35% | +14.54% | 0.76% | ||
73.17 USD | -0.12% | +8.67% | +26.57% | 0.75% | ||
9.806 EUR | -0.43% | -1.55% | +1.24% | 0.75% | ||
71.74 USD | +1.27% | +4.29% | +4.81% | 0.75% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 0.75% | ||
10.74 EUR | -2.23% | +3.64% | +31.41% | 0.75% | ||
217.9 USD | +0.71% | +0.66% | -10.49% | 0.74% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 0.73% | ||
180 AUD | +2.31% | +0.83% | -0.65% | 0.73% | ||
175.9 EUR | +0.06% | +2.03% | +7.19% | 0.73% | ||
65.37 CAD | +0.94% | -0.09% | +2.46% | 0.72% | ||
308 USD | -0.32% | -2.80% | -12.23% | 0.72% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 0.72% | ||
44.43 EUR | -0.64% | -0.47% | +12.71% | 0.72% | ||
58.66 EUR | +0.62% | -2.14% | -0.03% | 0.72% | ||
33.62 AUD | +0.33% | +0.66% | +9.51% | 0.72% | ||
4.43 AUD | +2.31% | -0.45% | -0.45% | 0.71% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 0.71% | ||
45.84 USD | +0.48% | +8.19% | +27.62% | 0.71% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 0.71% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 0.71% | ||
95.89 USD | -0.85% | +3.53% | +10.84% | 0.71% | ||
200.9 GBX | +0.78% | -1.62% | -10.07% | 0.71% | ||
121.9 USD | -0.07% | -1.41% | +9.29% | 0.70% | ||
Description
LU1691909508 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Equileap Global Gender Equality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- ELLE ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD