Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.12 GBX | -0.35% | -1.28% | +4.86% |
Composition of Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.11 USD | +0.64% | -5.66% | +7.49% | 1.11% | ||
111.3 USD | -2.51% | -4.55% | -8.88% | 1.02% | ||
65.48 USD | +2.36% | -1.71% | +6.35% | 1.01% | ||
111.6 USD | -1.05% | -4.00% | +12.88% | 1.00% | ||
467.8 USD | +0.68% | -2.86% | +32.16% | 0.99% | ||
143.3 USD | -8.03% | -9.04% | +0.60% | 0.90% | ||
240.1 USD | -1.23% | -0.67% | +28.16% | 0.89% | ||
283.8 USD | +0.02% | -1.29% | +7.86% | 0.88% | ||
63.82 USD | -1.42% | -0.65% | +24.07% | 0.87% | ||
10.03 EUR | +0.18% | +0.46% | +21.81% | 0.85% | ||
145.2 USD | -0.51% | +0.98% | +26.97% | 0.83% | ||
237.3 EUR | +1.82% | +1.87% | +30.49% | 0.83% | ||
106 EUR | +1.00% | -0.80% | +26.25% | 0.82% | ||
2,177 EUR | -0.32% | -4.64% | +13.46% | 0.82% | ||
60.93 USD | -0.86% | -2.26% | +23.79% | 0.82% | ||
334 USD | +1.33% | +0.95% | +75.28% | 0.82% | ||
39.76 USD | +0.28% | +2.18% | +18.09% | 0.80% | ||
41.18 EUR | +0.68% | -0.39% | +18.99% | 0.79% | ||
430.5 USD | +0.34% | +1.76% | +14.49% | 0.79% | ||
43.88 EUR | +0.56% | +0.99% | +10.91% | 0.79% | ||
233.7 USD | -0.55% | +0.32% | +17.82% | 0.79% | ||
216.8 USD | -0.15% | -2.28% | +5.54% | 0.79% | ||
112.1 USD | +0.32% | -0.34% | -26.17% | 0.77% | ||
43.97 USD | -2.11% | -3.34% | +22.41% | 0.76% | ||
66.3 CAD | -1.07% | -1.00% | +3.92% | 0.76% | ||
26.87 AUD | -0.74% | +0.52% | +17.34% | 0.76% | ||
148.4 EUR | +0.24% | +1.33% | +15.31% | 0.76% | ||
3.354 EUR | -0.65% | -3.40% | +12.85% | 0.75% | ||
34.76 AUD | -0.43% | -3.71% | +11.62% | 0.75% | ||
180 EUR | +0.73% | -0.55% | +9.69% | 0.75% | ||
287 USD | +0.37% | -1.76% | +19.80% | 0.75% | ||
135.6 SEK | -1.70% | +1.23% | -5.13% | 0.75% | ||
75.37 USD | -0.40% | +1.24% | +30.38% | 0.74% | ||
71.21 USD | +1.58% | +2.05% | +4.03% | 0.74% | ||
39.79 USD | +0.43% | -1.73% | +5.54% | 0.74% | ||
220 USD | -0.15% | -0.13% | -9.66% | 0.74% | ||
95.26 USD | +0.31% | -2.46% | +10.11% | 0.74% | ||
670.3 USD | +0.37% | +2.31% | +7.24% | 0.73% | ||
27.88 CHF | +1.00% | +1.64% | +6.78% | 0.73% | ||
123.6 USD | -0.95% | -2.91% | +10.85% | 0.73% | ||
41.38 USD | -0.31% | -2.50% | +11.72% | 0.73% | ||
200.9 GBX | -0.54% | -3.14% | -9.67% | 0.73% | ||
4.5 AUD | -0.44% | -4.86% | +1.12% | 0.73% | ||
34.4 AUD | -1.12% | -0.46% | +12.05% | 0.72% | ||
10.16 EUR | +0.69% | +0.94% | +4.90% | 0.72% | ||
265.6 EUR | -0.39% | -0.38% | +9.65% | 0.72% | ||
415.1 USD | +0.52% | +1.27% | +6.28% | 0.72% | ||
95.94 USD | -2.00% | -0.59% | +18.49% | 0.71% | ||
2,761 GBX | +0.18% | +3.26% | +2.76% | 0.71% | ||
188.4 AUD | -0.20% | -1.85% | +4.01% | 0.71% | ||
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 |
2017-10-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- GEND ETF
- Components Lyxor Global Gender Equality (DR) UCITS ETF - Acc - USD